Aran Research Risk Adjusted Performance

ARAN Stock  ILA 2,135  52.00  2.50%   
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Aran Research and has current Risk Adjusted Performance of 0.0216.

RAP

 = 

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

RFR

 = 
0.0216
ER[a] = Expected return on investing in Aran Research
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aran Research Risk Adjusted Performance Peers Comparison

Aran Risk Adjusted Performance Relative To Other Indicators

Aran Research and is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  648.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aran Research and is roughly  648.08 
Compare Aran Research to Peers

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