ALUF Holdings Risk Adjusted Performance

AHIX Stock  USD 0.01  0.00  0.00%   
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ALUF Holdings has current Risk Adjusted Performance of 0.0457.

RAP

 = 

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

RFR

 = 
0.0457
ER[a] = Expected return on investing in ALUF Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ALUF Holdings Risk Adjusted Performance Peers Comparison

ALUF Risk Adjusted Performance Relative To Other Indicators

ALUF Holdings 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  2,855  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ALUF Holdings is roughly  2,855 
Compare ALUF Holdings to Peers

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