Ambac Financial Risk Adjusted Performance

AMBC Stock  USD 8.75  0.10  1.16%   
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Ambac Financial Group has current Risk Adjusted Performance of 0.11.

RAP

 = 

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

RFR

 = 
0.11
ER[a] = Expected return on investing in Ambac Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ambac Financial Risk Adjusted Performance Peers Comparison

Ambac Risk Adjusted Performance Relative To Other Indicators

Ambac Financial Group is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  267.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ambac Financial Group is roughly  267.00 
Compare Ambac Financial to Peers

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