Performance Shipping Risk Adjusted Performance

PSHG Stock  USD 1.85  0.02  1.07%   
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Performance Shipping has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Performance Shipping
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Performance Shipping Risk Adjusted Performance Peers Comparison

Performance Risk Adjusted Performance Relative To Other Indicators

Performance Shipping is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Performance Shipping to Peers

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