Allegheny Technologies Risk Adjusted Performance

ATI Stock  USD 51.10  0.37  0.73%   
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Allegheny Technologies Incorporated has current Risk Adjusted Performance of 0.0934.

RAP

 = 

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

RFR

 = 
0.0934
ER[a] = Expected return on investing in Allegheny Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Allegheny Technologies Risk Adjusted Performance Peers Comparison

Allegheny Risk Adjusted Performance Relative To Other Indicators

Allegheny Technologies Incorporated is rated fourth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  105.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Allegheny Technologies Incorporated is roughly  105.46 
Compare Allegheny Technologies to Peers

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