Beard Energy Risk Adjusted Performance

BRDDelisted Stock  USD 10.54  0.36  3.30%   
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Beard Energy Transition has current Risk Adjusted Performance of 0.0282.

RAP

 = 

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

RFR

 = 
0.0282
ER[a] = Expected return on investing in Beard Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Beard Energy Risk Adjusted Performance Peers Comparison

Beard Risk Adjusted Performance Relative To Other Indicators

Beard Energy Transition is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  196.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Beard Energy Transition is roughly  196.36 

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