Energy Focu Risk Adjusted Performance

EFOI Stock  USD 1.45  0.06  4.32%   
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Energy Focu has current Risk Adjusted Performance of 0.0284.

RAP

 = 

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

RFR

 = 
0.0284
ER[a] = Expected return on investing in Energy Focu
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Energy Focu Risk Adjusted Performance Peers Comparison

Energy Risk Adjusted Performance Relative To Other Indicators

Energy Focu is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,005  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Energy Focu is roughly  1,005 
Compare Energy Focu to Peers

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