Petrolimex Petrochemical Risk Adjusted Performance

PLC Stock   24,600  100.00  0.41%   
Petrolimex Petrochemical risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Petrolimex Petrochemical JSC 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
  
Petrolimex Petrochemical JSC has current Risk Adjusted Performance of 0.0484.

RAP

 = 

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

RFR

 = 
0.0484
ER[a] = Expected return on investing in Petrolimex Petrochemical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Petrolimex Petrochemical Risk Adjusted Performance Peers Comparison

Petrolimex Risk Adjusted Performance Relative To Other Indicators

Petrolimex Petrochemical JSC is regarded fourth in risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about  304.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Petrolimex Petrochemical JSC is roughly  304.70 
Compare Petrolimex Petrochemical to Peers

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