Element Fleet Risk Adjusted Performance

EFN Stock  CAD 30.20  0.59  1.99%   
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Element Fleet Management has current Risk Adjusted Performance of 0.109.

RAP

 = 

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

RFR

 = 
0.109
ER[a] = Expected return on investing in Element Fleet
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Element Fleet Risk Adjusted Performance Peers Comparison

Element Risk Adjusted Performance Relative To Other Indicators

Element Fleet Management 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  53.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Element Fleet Management is roughly  53.99 
Compare Element Fleet to Peers

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