Euroseas Risk Adjusted Performance

ESEA Stock  USD 49.93  1.34  2.61%   
Euroseas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Euroseas or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Euroseas has current Risk Adjusted Performance of 0.2216.

RAP

 = 

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

RFR

 = 
0.2216
ER[a] = Expected return on investing in Euroseas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Euroseas Risk Adjusted Performance Peers Comparison

Euroseas Risk Adjusted Performance Relative To Other Indicators

Euroseas is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  62.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Euroseas is roughly  62.04 
Compare Euroseas to Peers

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