Afcon Holdings Risk Adjusted Performance

AFHL Stock  ILS 14,900  400.00  2.76%   
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Afcon Holdings has current Risk Adjusted Performance of 0.2225.

RAP

 = 

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

RFR

 = 
0.2225
ER[a] = Expected return on investing in Afcon Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Afcon Holdings Risk Adjusted Performance Peers Comparison

Afcon Risk Adjusted Performance Relative To Other Indicators

Afcon Holdings is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  76.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Afcon Holdings is roughly  76.14 
Compare Afcon Holdings to Peers

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