Lekoil Risk Adjusted Performance

L5K Stock  EUR 0.01  0.00  0.00%   
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Lekoil Limited has current Risk Adjusted Performance of 0.0053.

RAP

 = 

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

RFR

 = 
0.0053
ER[a] = Expected return on investing in Lekoil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lekoil Risk Adjusted Performance Peers Comparison

Lekoil Risk Adjusted Performance Relative To Other Indicators

Lekoil Limited is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  7,547  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lekoil Limited is roughly  7,547 
Compare Lekoil to Peers

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