Anderson Industrial Risk Adjusted Performance

1528 Stock  TWD 15.65  0.40  2.49%   
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Anderson Industrial Corp has current Risk Adjusted Performance of 0.0654.

RAP

 = 

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

RFR

 = 
0.0654
ER[a] = Expected return on investing in Anderson Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Anderson Industrial Risk Adjusted Performance Peers Comparison

Anderson Risk Adjusted Performance Relative To Other Indicators

Anderson Industrial Corp 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  291.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Anderson Industrial Corp is roughly  291.91 
Compare Anderson Industrial to Peers

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