Alchemy Investments Risk Adjusted Performance

ALCY Stock   11.00  0.02  0.18%   
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Alchemy Investments Acquisition has current Risk Adjusted Performance of 0.0218.

RAP

 = 

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

RFR

 = 
0.0218
ER[a] = Expected return on investing in Alchemy Investments
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alchemy Investments Risk Adjusted Performance Peers Comparison

Alchemy Risk Adjusted Performance Relative To Other Indicators

Alchemy Investments Acquisition is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  762.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alchemy Investments Acquisition is roughly  762.79 
Compare Alchemy Investments to Peers

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