Atlantic Sapphire Risk Adjusted Performance

AASZF Stock  USD 0.01  0  18.58%   
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Atlantic Sapphire ASA has current Risk Adjusted Performance of 0.0172.

RAP

 = 

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

RFR

 = 
0.0172
ER[a] = Expected return on investing in Atlantic Sapphire
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Atlantic Sapphire Risk Adjusted Performance Peers Comparison

Atlantic Risk Adjusted Performance Relative To Other Indicators

Atlantic Sapphire ASA 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  8,803  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Atlantic Sapphire ASA is roughly  8,803 
Compare Atlantic Sapphire to Peers

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