Polski Koncern Risk Adjusted Performance

PKN Stock   69.04  0.80  1.15%   
Polski Koncern risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Polski Koncern Naftowy 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
  
Polski Koncern Naftowy has current Risk Adjusted Performance of 0.4091.

RAP

 = 

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

RFR

 = 
0.4091
ER[a] = Expected return on investing in Polski Koncern
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Polski Koncern Risk Adjusted Performance Peers Comparison

-0.04380.40910.07160.03570.0148100%

Polski Risk Adjusted Performance Relative To Other Indicators

Polski Koncern Naftowy 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  19.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Polski Koncern Naftowy is roughly  19.06 
JavaScript chart by amCharts 3.21.15SWMCRMMWTSKLLSIQNTPKN 05101520253035 00.10.20.30.40.5
Compare Polski Koncern to Peers

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