Xcel Energy Risk Adjusted Performance

XEL Stock  USD 67.66  0.46  0.68%   
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Xcel Energy has current Risk Adjusted Performance of 0.0638.

RAP

 = 

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

RFR

 = 
0.0638
ER[a] = Expected return on investing in Xcel Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Xcel Energy Risk Adjusted Performance Peers Comparison

Xcel Risk Adjusted Performance Relative To Other Indicators

Xcel Energy is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  122.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Xcel Energy is roughly  122.85 
Compare Xcel Energy to Peers

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