PC1 Group Risk Adjusted Performance

PC1 Stock   23,600  200.00  0.84%   
PC1 Group risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PC1 Group JSC or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
PC1 Group JSC has current Risk Adjusted Performance of 0.0017.

RAP

 = 

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

RFR

 = 
0.0017
ER[a] = Expected return on investing in PC1 Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PC1 Group Risk Adjusted Performance Peers Comparison

PC1 Risk Adjusted Performance Relative To Other Indicators

PC1 Group JSC 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  3,425  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PC1 Group JSC is roughly  3,425 
Compare PC1 Group to Peers

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