Alro Slatina Risk Adjusted Performance

ALR Stock   1.55  0.01  0.64%   
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Alro Slatina has current Risk Adjusted Performance of 0.0415.

RAP

 = 

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

RFR

 = 
0.0415
ER[a] = Expected return on investing in Alro Slatina
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alro Slatina Risk Adjusted Performance Peers Comparison

Alro Risk Adjusted Performance Relative To Other Indicators

Alro Slatina is rated third in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  201.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alro Slatina is roughly  201.75 
Compare Alro Slatina to Peers

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