Energy Resources Risk Adjusted Performance

ERA Stock   0  0  50.00%   
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Energy Resources has current Risk Adjusted Performance of 0.0891.

RAP

 = 

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

RFR

 = 
0.0891
ER[a] = Expected return on investing in Energy Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Energy Resources Risk Adjusted Performance Peers Comparison

Energy Risk Adjusted Performance Relative To Other Indicators

Energy Resources is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,692  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Energy Resources is roughly  1,692 
Compare Energy Resources to Peers

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