Whitecap Resources Risk Adjusted Performance

WCP Stock  CAD 10.23  0.05  0.49%   
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Whitecap Resources has current Risk Adjusted Performance of 0.0122.

RAP

 = 

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

RFR

 = 
0.0122
ER[a] = Expected return on investing in Whitecap Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Whitecap Resources Risk Adjusted Performance Peers Comparison

Whitecap Risk Adjusted Performance Relative To Other Indicators

Whitecap Resources is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  620.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Whitecap Resources is roughly  620.60 
Compare Whitecap Resources to Peers

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