American Airlines Risk Adjusted Performance

AAL -- USA Stock  

USD 42.65  0.12  0.28%

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American Airlines Group has current Risk Adjusted Performance of 0.01.
American Airlines 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.01
ER[a] =   Expected return on investing in American Airlines
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

American Airlines Group is rated below average in risk adjusted performance category among related companies. It is rated second in maximum drawdown category among related companies reporting about  603.84  of Maximum Drawdown per Risk Adjusted Performance.
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