Aluminum Risk Adjusted Performance

ALMMF Stock  USD 0.53  0.03  5.36%   
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Aluminum of has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Aluminum
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aluminum Risk Adjusted Performance Peers Comparison

Aluminum Risk Adjusted Performance Relative To Other Indicators

Aluminum of is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Aluminum to Peers

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