Perpetual Credit Risk Adjusted Performance

PCI Stock   1.16  0.04  3.33%   
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Perpetual Credit Income has current Risk Adjusted Performance of 0.0722.

RAP

 = 

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

RFR

 = 
0.0722
ER[a] = Expected return on investing in Perpetual Credit
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Perpetual Credit Risk Adjusted Performance Peers Comparison

Perpetual Risk Adjusted Performance Relative To Other Indicators

Perpetual Credit Income is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  36.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Perpetual Credit Income is roughly  36.45 
Compare Perpetual Credit to Peers

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