Marathon Oil Risk Adjusted Performance

MRO Stock  MXN 564.00  0.00  0.00%   
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Marathon Oil has current Risk Adjusted Performance of 0.1219.

RAP

 = 

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

RFR

 = 
0.1219
ER[a] = Expected return on investing in Marathon Oil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marathon Oil Risk Adjusted Performance Peers Comparison

Marathon Risk Adjusted Performance Relative To Other Indicators

Marathon Oil is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  47.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marathon Oil is roughly  47.07 

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