Sterling Construction Risk Adjusted Performance

UAO Stock  EUR 183.10  0.65  0.35%   
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Sterling Construction has current Risk Adjusted Performance of 0.192.

RAP

 = 

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

RFR

 = 
0.192
ER[a] = Expected return on investing in Sterling Construction
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sterling Construction Risk Adjusted Performance Peers Comparison

Sterling Risk Adjusted Performance Relative To Other Indicators

Sterling Construction is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  91.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sterling Construction is roughly  91.71 
Compare Sterling Construction to Peers

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