Portman Ridge Risk Adjusted Performance

PTMN Stock  USD 17.15  0.66  4.00%   
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Portman Ridge Finance has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Portman Ridge
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Portman Ridge Risk Adjusted Performance Peers Comparison

Portman Risk Adjusted Performance Relative To Other Indicators

Portman Ridge Finance 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 Portman Ridge to Peers

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