Adams Resources Risk Adjusted Performance

AE Stock  USD 29.52  0.92  3.22%   
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Adams Resources Energy has current Risk Adjusted Performance of 0.0859.

RAP

 = 

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

RFR

 = 
0.0859
ER[a] = Expected return on investing in Adams Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Adams Resources Risk Adjusted Performance Peers Comparison

Adams Risk Adjusted Performance Relative To Other Indicators

Adams Resources Energy is number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  193.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Adams Resources Energy is roughly  193.04 
Compare Adams Resources to Peers

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