Alcoa Corp Risk Adjusted Performance

AA
 Stock
  

USD 37.39  2.69  6.71%   

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Alcoa Corp has current Risk Adjusted Performance of 0.0099.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0099
ER[a] = Expected return on investing in Alcoa Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alcoa Risk Adjusted Performance Relative To Other Indicators

Alcoa Corp is rated second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1,878  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alcoa Corp is roughly  1,878 
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