Ares Commercial Risk Adjusted Performance

ACRE Stock  USD 7.22  0.07  0.96%   
Ares Commercial risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ares Commercial Real or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Ares Commercial Real has current Risk Adjusted Performance of 0.0434.

RAP

 = 

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

RFR

 = 
0.0434
ER[a] = Expected return on investing in Ares Commercial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ares Commercial Risk Adjusted Performance Peers Comparison

Ares Risk Adjusted Performance Relative To Other Indicators

Ares Commercial Real is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  304.63  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ares Commercial Real is roughly  304.63 
Compare Ares Commercial to Peers

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