Peakstone Realty Risk Adjusted Performance

PKST Stock   13.09  0.60  4.38%   
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Peakstone Realty Trust has current Risk Adjusted Performance of 0.0162.

RAP

 = 

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

RFR

 = 
0.0162
ER[a] = Expected return on investing in Peakstone Realty
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Peakstone Realty Risk Adjusted Performance Peers Comparison

Peakstone Risk Adjusted Performance Relative To Other Indicators

Peakstone Realty Trust is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  930.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Peakstone Realty Trust is roughly  930.51 
Compare Peakstone Realty to Peers

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