Axalta Coating Risk Adjusted Performance

AXTA Stock  USD 40.46  0.07  0.17%   
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Axalta Coating Systems has current Risk Adjusted Performance of 0.0987.

RAP

 = 

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

RFR

 = 
0.0987
ER[a] = Expected return on investing in Axalta Coating
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Axalta Coating Risk Adjusted Performance Peers Comparison

Axalta Risk Adjusted Performance Relative To Other Indicators

Axalta Coating Systems is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  110.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Axalta Coating Systems is roughly  110.69 
Compare Axalta Coating to Peers

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