Gulf Energy Risk Adjusted Performance

GULF Stock  THB 64.00  0.50  0.79%   
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Gulf Energy Development has current Risk Adjusted Performance of 0.1837.

RAP

 = 

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

RFR

 = 
0.1837
ER[a] = Expected return on investing in Gulf Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gulf Energy Risk Adjusted Performance Peers Comparison

Gulf Risk Adjusted Performance Relative To Other Indicators

Gulf Energy Development 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  60.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gulf Energy Development is roughly  60.59 
Compare Gulf Energy to Peers

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