Engie Energia Risk Adjusted Performance

ECL Stock  CLP 877.10  2.90  0.33%   
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Engie Energia Chile has current Risk Adjusted Performance of 0.0585.

RAP

 = 

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

RFR

 = 
0.0585
ER[a] = Expected return on investing in Engie Energia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Engie Energia Risk Adjusted Performance Peers Comparison

Engie Risk Adjusted Performance Relative To Other Indicators

Engie Energia Chile 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  67.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Engie Energia Chile is roughly  67.67 
Compare Engie Energia to Peers

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