Altura Energy Risk Adjusted Performance

ATUUF Stock  USD 10.27  0.17  1.68%   
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Altura Energy has current Risk Adjusted Performance of 0.1635.

RAP

 = 

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

RFR

 = 
0.1635
ER[a] = Expected return on investing in Altura Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Altura Energy Risk Adjusted Performance Peers Comparison

Altura Risk Adjusted Performance Relative To Other Indicators

Altura Energy 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  152.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Altura Energy is roughly  152.80 
Compare Altura Energy to Peers

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