Pony Risk Adjusted Performance

PNYG Stock  USD 0.18  0.00  0.00%   
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Pony Group has current Risk Adjusted Performance of 0.0511.

RAP

 = 

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

RFR

 = 
0.0511
ER[a] = Expected return on investing in Pony
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pony Risk Adjusted Performance Peers Comparison

Pony Risk Adjusted Performance Relative To Other Indicators

Pony Group is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,481  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pony Group is roughly  1,481 
Compare Pony to Peers

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