AyalaLand REIT Risk Adjusted Performance

AREIT Stock   39.75  0.40  1.02%   
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AyalaLand REIT has current Risk Adjusted Performance of 0.0735.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0735
ER[a] = Expected return on investing in AyalaLand REIT
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AyalaLand REIT Risk Adjusted Performance Peers Comparison

AyalaLand Risk Adjusted Performance Relative To Other Indicators

AyalaLand REIT is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  99.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AyalaLand REIT is roughly  99.80 
Compare AyalaLand REIT to Peers

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