HAL Trust Risk Adjusted Performance

HALFF Stock  USD 134.00  1.53  1.13%   
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HAL Trust has current Risk Adjusted Performance of 0.0591.

RAP

 = 

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

RFR

 = 
0.0591
ER[a] = Expected return on investing in HAL Trust
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HAL Trust Risk Adjusted Performance Peers Comparison

HAL Risk Adjusted Performance Relative To Other Indicators

HAL Trust is rated # 4 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  143.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HAL Trust is roughly  143.43 
Compare HAL Trust to Peers

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