AllianceBernstein Risk Adjusted Performance

AB Stock  USD 37.43  0.38  1.03%   
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AllianceBernstein Holding LP has current Risk Adjusted Performance of 0.0781.

RAP

 = 

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

RFR

 = 
0.0781
ER[a] = Expected return on investing in AllianceBernstein
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AllianceBernstein Risk Adjusted Performance Peers Comparison

AllianceBernstein Risk Adjusted Performance Relative To Other Indicators

AllianceBernstein Holding LP is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  65.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AllianceBernstein Holding LP is roughly  65.12 
Compare AllianceBernstein to Peers

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