ATA Creativity Risk Adjusted Performance

AACG Stock  USD 0.81  0.03  3.57%   
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ATA Creativity Global has current Risk Adjusted Performance of 0.1506.

RAP

 = 

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

RFR

 = 
0.1506
ER[a] = Expected return on investing in ATA Creativity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ATA Creativity Risk Adjusted Performance Peers Comparison

ATA Risk Adjusted Performance Relative To Other Indicators

ATA Creativity Global is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  210.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ATA Creativity Global is roughly  210.44 
Compare ATA Creativity to Peers

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