AIA Group Risk Adjusted Performance

AAIGF Stock  USD 7.50  0.03  0.40%   
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AIA Group has current Risk Adjusted Performance of 0.0381.

RAP

 = 

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

RFR

 = 
0.0381
ER[a] = Expected return on investing in AIA Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AIA Group Risk Adjusted Performance Peers Comparison

AIA Risk Adjusted Performance Relative To Other Indicators

AIA Group is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  509.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AIA Group is roughly  509.86 
Compare AIA Group to Peers

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