Galp Energia Risk Adjusted Performance

GLPEF Stock  USD 19.39  0.08  0.41%   
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Galp Energia SGPS has current Risk Adjusted Performance of 0.1088.

RAP

 = 

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

RFR

 = 
0.1088
ER[a] = Expected return on investing in Galp Energia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Galp Energia Risk Adjusted Performance Peers Comparison

Galp Risk Adjusted Performance Relative To Other Indicators

Galp Energia SGPS is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  177.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Galp Energia SGPS is roughly  177.05 
Compare Galp Energia to Peers

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