Peabody Energy Risk Adjusted Performance

PBE Stock  EUR 22.73  0.31  1.35%   
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Peabody Energy has current Risk Adjusted Performance of 0.0517.

RAP

 = 

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

RFR

 = 
0.0517
ER[a] = Expected return on investing in Peabody Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Peabody Energy Risk Adjusted Performance Peers Comparison

Peabody Risk Adjusted Performance Relative To Other Indicators

Peabody Energy 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  268.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Peabody Energy is roughly  268.25 
Compare Peabody Energy to Peers

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