Delek Logistics Risk Adjusted Performance

DKL Stock  USD 40.00  0.24  0.60%   
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Delek Logistics Partners has current Risk Adjusted Performance of 0.0471.

RAP

 = 

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

RFR

 = 
0.0471
ER[a] = Expected return on investing in Delek Logistics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Delek Logistics Risk Adjusted Performance Peers Comparison

Delek Risk Adjusted Performance Relative To Other Indicators

Delek Logistics Partners is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  352.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Delek Logistics Partners is roughly  352.25 
Compare Delek Logistics to Peers

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