Power Assets Risk Adjusted Performance

HEH Stock  EUR 6.25  0.05  0.79%   
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Power Assets Holdings has current Risk Adjusted Performance of 0.0289.

RAP

 = 

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

RFR

 = 
0.0289
ER[a] = Expected return on investing in Power Assets
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Power Assets Risk Adjusted Performance Peers Comparison

Power Risk Adjusted Performance Relative To Other Indicators

Power Assets Holdings 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  229.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Power Assets Holdings is roughly  229.49 
Compare Power Assets to Peers

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