Pekin Life Risk Adjusted Performance

PKIN Stock  USD 11.78  0.03  0.26%   
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Pekin Life Insurance has current Risk Adjusted Performance of 0.054.

RAP

 = 

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

RFR

 = 
0.054
ER[a] = Expected return on investing in Pekin Life
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pekin Life Risk Adjusted Performance Peers Comparison

Pekin Risk Adjusted Performance Relative To Other Indicators

Pekin Life Insurance is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  70.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pekin Life Insurance is roughly  70.04 
Compare Pekin Life to Peers

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