Diamondback Energy Risk Adjusted Performance
| FANG Stock | | | USD 142.03 0.91 0.64% |
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Diamondback Energy has current Risk Adjusted Performance of 0.0608.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0608 | |
Diamondback Energy Risk Adjusted Performance Peers Comparison
Diamondback Risk Adjusted Performance Relative To Other Indicators
Diamondback Energy is rated
# 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
168.93 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Diamondback Energy is roughly
168.93
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