Astronics Risk Adjusted Performance

ATRO Stock  USD 34.68  0.97  2.88%   
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Astronics has current Risk Adjusted Performance of 0.2215.

RAP

 = 

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

RFR

 = 
0.2215
ER[a] = Expected return on investing in Astronics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Astronics Risk Adjusted Performance Peers Comparison

Astronics Risk Adjusted Performance Relative To Other Indicators

Astronics is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  89.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Astronics is roughly  89.31 
Compare Astronics to Peers

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