Alcoa Unknown Indicator |
| AA -- USA Stock | USD 28.50 0.18 0.64% |
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| Risk Adjusted Performance | (0.26) | ||
| Market Risk Adjusted Performance | (0.48) | ||
| Mean Deviation | 2.56 | ||
| Coefficient Of Variation | (519.11) | ||
| Standard Deviation | 3.39 | ||
| Variance | 11.48 | ||
| Information Ratio | (0.15) | ||
| Jensen Alpha | (0.44) | ||
| Total Risk Alpha | (0.26) | ||
| Treynor Ratio | (0.49) | ||
| Maximum Drawdown | 15.49 | ||
| Value At Risk | (6.84) | ||
| Potential Upside | 5.12 | ||
| Skewness | (0.13) | ||
| Kurtosis | 0.4261 |
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