Aalberts Industries Risk Adjusted Performance

AALB Stock  EUR 36.44  0.02  0.05%   
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Aalberts Industries NV has current Risk Adjusted Performance of 0.0399.

RAP

 = 

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

RFR

 = 
0.0399
ER[a] = Expected return on investing in Aalberts Industries
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aalberts Industries Risk Adjusted Performance Peers Comparison

Aalberts Risk Adjusted Performance Relative To Other Indicators

Aalberts Industries NV is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  247.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aalberts Industries NV is roughly  247.98 
Compare Aalberts Industries to Peers

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