Aviv Arlon Risk Adjusted Performance

AVLN Stock  ILS 1,078  88.00  8.89%   
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Aviv Arlon has current Risk Adjusted Performance of 0.191.

RAP

 = 

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

RFR

 = 
0.191
ER[a] = Expected return on investing in Aviv Arlon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aviv Arlon Risk Adjusted Performance Peers Comparison

Aviv Risk Adjusted Performance Relative To Other Indicators

Aviv Arlon 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  408.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aviv Arlon is roughly  408.33 
Compare Aviv Arlon to Peers

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