PTT Exploration Risk Adjusted Performance

PTTEP Stock  THB 127.50  3.00  2.41%   
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PTT Exploration and has current Risk Adjusted Performance of 0.015.

RAP

 = 

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

RFR

 = 
0.015
ER[a] = Expected return on investing in PTT Exploration
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PTT Exploration Risk Adjusted Performance Peers Comparison

PTT Risk Adjusted Performance Relative To Other Indicators

PTT Exploration and is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  518.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PTT Exploration and is roughly  518.93 
Compare PTT Exploration to Peers

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