PHX Energy Risk Adjusted Performance

PHXHF Stock  USD 6.69  0.04  0.59%   
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PHX Energy Services has current Risk Adjusted Performance of 0.0128.

RAP

 = 

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

RFR

 = 
0.0128
ER[a] = Expected return on investing in PHX Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PHX Energy Risk Adjusted Performance Peers Comparison

PHX Risk Adjusted Performance Relative To Other Indicators

PHX Energy Services is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  811.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PHX Energy Services is roughly  811.69 
Compare PHX Energy to Peers

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