Petrolimex International Risk Adjusted Performance

PIT Stock   6,800  100.00  1.49%   
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Petrolimex International Trading has current Risk Adjusted Performance of 0.1493.

RAP

 = 

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

RFR

 = 
0.1493
ER[a] = Expected return on investing in Petrolimex International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Petrolimex International Risk Adjusted Performance Peers Comparison

-0.09430.14930.05150.15430.0324100%

Petrolimex Risk Adjusted Performance Relative To Other Indicators

Petrolimex International Trading is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  93.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Petrolimex International Trading is roughly  93.34 
JavaScript chart by amCharts 3.21.15TDCLDGTDGVIPPVPDATPIT 0246810121416 -0.0500.050.100.15
Compare Petrolimex International to Peers

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