Ally Financial Risk Adjusted Performance

GMZ Stock  EUR 33.19  0.07  0.21%   
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Ally Financial has current Risk Adjusted Performance of 0.0622.

RAP

 = 

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

RFR

 = 
0.0622
ER[a] = Expected return on investing in Ally Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ally Financial Risk Adjusted Performance Peers Comparison

Ally Risk Adjusted Performance Relative To Other Indicators

Ally Financial is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  203.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ally Financial is roughly  203.56 
Compare Ally Financial to Peers

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