Ralliant Common Risk Adjusted Performance

RAL Stock   50.91  0.31  0.61%   
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Ralliant Common has current Risk Adjusted Performance of 0.1001.

RAP

 = 

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

RFR

 = 
0.1001
ER[a] = Expected return on investing in Ralliant Common
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ralliant Common Risk Adjusted Performance Peers Comparison

Ralliant Risk Adjusted Performance Relative To Other Indicators

Ralliant Common 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  87.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ralliant Common is roughly  87.31 
Compare Ralliant Common to Peers

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