Exxon Mobil Risk Adjusted Performance

EXXO34 Stock  BRL 87.61  1.22  1.37%   
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Exxon Mobil has current Risk Adjusted Performance of 0.1176.

RAP

 = 

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

RFR

 = 
0.1176
ER[a] = Expected return on investing in Exxon Mobil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Exxon Mobil Risk Adjusted Performance Peers Comparison

Exxon Risk Adjusted Performance Relative To Other Indicators

Exxon Mobil 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  47.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Exxon Mobil is roughly  47.16 
Compare Exxon Mobil to Peers

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