Alvotech SDB Risk Adjusted Performance

ALVO-SDB   82.21  0.30  0.36%   
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Alvotech SDB has current Risk Adjusted Performance of (0.06).

RAP

 = 

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

RFR

 = 
(0.06)
ER[a] = Expected return on investing in Alvotech SDB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alvotech SDB Risk Adjusted Performance Peers Comparison

Alvotech Risk Adjusted Performance Relative To Other Indicators

Alvotech SDB is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Alvotech SDB to Peers

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