Ares Management Risk Adjusted Performance

ARES-PB Stock   55.60  1.60  2.96%   
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Ares Management Corp has current Risk Adjusted Performance of 0.1329.

RAP

 = 

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

RFR

 = 
0.1329
ER[a] = Expected return on investing in Ares Management
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ares Management Risk Adjusted Performance Peers Comparison

Ares Risk Adjusted Performance Relative To Other Indicators

Ares Management Corp 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  48.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ares Management Corp is roughly  48.80 
Compare Ares Management to Peers

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