National Fuel Risk Adjusted Performance

NFG Stock  USD 63.99  0.24  0.37%   
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National Fuel Gas has current Risk Adjusted Performance of 0.0908.

RAP

 = 

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

RFR

 = 
0.0908
ER[a] = Expected return on investing in National Fuel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

National Fuel Risk Adjusted Performance Peers Comparison

National Risk Adjusted Performance Relative To Other Indicators

National Fuel Gas is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  95.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for National Fuel Gas is roughly  95.28 
Compare National Fuel to Peers

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