Altria Risk Adjusted Performance

PHM7 Stock  EUR 51.23  0.30  0.58%   
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Altria Group has current Risk Adjusted Performance of 0.1208.

RAP

 = 

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

RFR

 = 
0.1208
ER[a] = Expected return on investing in Altria
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Altria Risk Adjusted Performance Peers Comparison

Altria Risk Adjusted Performance Relative To Other Indicators

Altria Group is regarded fourth in risk adjusted performance category among its peers. It is regarded third in maximum drawdown category among its peers reporting about  85.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Altria Group is roughly  85.34 
Compare Altria to Peers

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