Raval ACS Risk Adjusted Performance

RVL Stock  ILA 237.10  8.30  3.38%   
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Raval ACS has current Risk Adjusted Performance of 0.1289.

RAP

 = 

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

RFR

 = 
0.1289
ER[a] = Expected return on investing in Raval ACS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Raval ACS Risk Adjusted Performance Peers Comparison

Raval Risk Adjusted Performance Relative To Other Indicators

Raval ACS is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  105.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Raval ACS is roughly  105.33 
Compare Raval ACS to Peers

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