Pioneer Natural Risk Adjusted Performance

PNK Stock  EUR 0.49  0.06  13.95%   
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Pioneer Natural Resources has current Risk Adjusted Performance of 0.0691.

RAP

 = 

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

RFR

 = 
0.0691
ER[a] = Expected return on investing in Pioneer Natural
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pioneer Natural Risk Adjusted Performance Peers Comparison

Pioneer Risk Adjusted Performance Relative To Other Indicators

Pioneer Natural Resources is regarded third in risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about  2,187  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pioneer Natural Resources is roughly  2,187 
Compare Pioneer Natural to Peers

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