PV2 Investment Risk Adjusted Performance

PV2 Stock   2,400  100.00  4.35%   
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PV2 Investment JSC has current Risk Adjusted Performance of 0.0198.

RAP

 = 

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

RFR

 = 
0.0198
ER[a] = Expected return on investing in PV2 Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PV2 Investment Risk Adjusted Performance Peers Comparison

PV2 Risk Adjusted Performance Relative To Other Indicators

PV2 Investment JSC 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  824.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PV2 Investment JSC is roughly  824.91 
Compare PV2 Investment to Peers

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