Alvopetro Energy Information Ratio
| ALVOF OTC | | | USD 6.56 0.22 3.47% |
Information Ratio readings for Alvopetro Energy are presented with current values, historical context, and comparative peer data. The reading is most informative when compared against the instrument's own historical range. Use
Alvopetro Energy Volatility alongside
Alvopetro Energy Price History to build context for Alvopetro Energy.
Current Information Ratio Value
The current Information Ratio of 0.1688 places Alvopetro Energy at positive but modest excess return per unit of tracking risk. Alvopetro Energy has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.1688 | |
Information Ratio Peers Comparison
Alvopetro Energy's Information Ratio of 0.1688 falls below the 0.18 peer average. Values range from 0.0504 (Petrus Resources) to 0.3673 (Hemisphere Energy), with wide dispersion across the group. Alvopetro Energy's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Alvopetro Energy and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Alvopetro Energy records a Information Ratio of
0.17 and a Maximum Drawdown of
11.49 , yielding roughly
68.06 units of Maximum Drawdown per Information Ratio. This indicates Maximum Drawdown substantially exceeds Information Ratio for Alvopetro Energy.
Methodology, Assumptions & Data Sources
Alvopetro Energy has a current Information Ratio reading of 0.1688. The Information Ratio for Alvopetro Energy is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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