Aviation Links Risk Adjusted Performance

AVIA Stock   1,258  53.00  3.85%   
Aviation Links risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aviation Links or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Aviation Links has current Risk Adjusted Performance of 0.1212.

RAP

 = 

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

RFR

 = 
0.1212
ER[a] = Expected return on investing in Aviation Links
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aviation Links Risk Adjusted Performance Peers Comparison

Aviation Risk Adjusted Performance Relative To Other Indicators

Aviation Links is number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  106.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aviation Links is roughly  106.11 
Compare Aviation Links to Peers

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