Evolution Petroleum Risk Adjusted Performance

EPM Stock  USD 5.86  0.24  3.93%   
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Evolution Petroleum has current Risk Adjusted Performance of 0.1076.

RAP

 = 

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

RFR

 = 
0.1076
ER[a] = Expected return on investing in Evolution Petroleum
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Evolution Petroleum Risk Adjusted Performance Peers Comparison

Evolution Risk Adjusted Performance Relative To Other Indicators

Evolution Petroleum 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  188.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Evolution Petroleum is roughly  188.66 
Compare Evolution Petroleum to Peers

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