Performance Shipping Risk Adjusted Performance

PSHG Stock  USD 1.90  0.06  3.26%   
Performance Shipping risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Performance Shipping 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
Performance Shipping has current Risk Adjusted Performance of 0.0719.

RAP

 = 

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

RFR

 = 
0.0719
ER[a] = Expected return on investing in Performance Shipping
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Performance Shipping Risk Adjusted Performance Peers Comparison

Performance Risk Adjusted Performance Relative To Other Indicators

Performance Shipping is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  285.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Performance Shipping is roughly  285.90 
Compare Performance Shipping to Peers

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