Alcoa Unknown Indicator |
AA -- USA Stock | USD 29.18 0.79 2.78% |
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Statistic Functions | |
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Risk Adjusted Performance | (0.01884) | ||
Market Risk Adjusted Performance | (0.0248) | ||
Mean Deviation | 2.17 | ||
Coefficient Of Variation | (7,668) | ||
Standard Deviation | 3.29 | ||
Variance | 10.84 | ||
Information Ratio | (0.037734) | ||
Jensen Alpha | (0.16) | ||
Total Risk Alpha | (0.18) | ||
Treynor Ratio | (0.0348) | ||
Maximum Drawdown | 18.5 | ||
Value At Risk | (4.70) | ||
Potential Upside | 3.79 | ||
Skewness | 1.77 | ||
Kurtosis | 6.12 |
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