Excelerate Energy Risk Adjusted Performance

EE Stock  USD 30.57  0.15  0.49%   
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Excelerate Energy has current Risk Adjusted Performance of 0.2036.

RAP

 = 

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

RFR

 = 
0.2036
ER[a] = Expected return on investing in Excelerate Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Excelerate Energy Risk Adjusted Performance Peers Comparison

Excelerate Risk Adjusted Performance Relative To Other Indicators

Excelerate Energy is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  71.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Excelerate Energy is roughly  71.37 
Compare Excelerate Energy to Peers

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