AIML Innovations Risk Adjusted Performance

AIMLF Stock  USD 0.11  0.02  20.88%   
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AIML Innovations has current Risk Adjusted Performance of 0.1114.

RAP

 = 

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

RFR

 = 
0.1114
ER[a] = Expected return on investing in AIML Innovations
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AIML Innovations Risk Adjusted Performance Peers Comparison

AIML Risk Adjusted Performance Relative To Other Indicators

AIML Innovations 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  787.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AIML Innovations is roughly  787.69 
Compare AIML Innovations to Peers

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