Alumina Limited Risk Adjusted Performance

AWCMY Stock  USD 3.88  0.09  2.27%   
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Alumina Limited PK has current Risk Adjusted Performance of 0.1481.

RAP

 = 

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

RFR

 = 
0.1481
ER[a] = Expected return on investing in Alumina Limited
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alumina Limited Risk Adjusted Performance Peers Comparison

Alumina Risk Adjusted Performance Relative To Other Indicators

Alumina Limited PK is number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  95.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alumina Limited PK is roughly  95.95 
Compare Alumina Limited to Peers

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