Ratio Oil Risk Adjusted Performance

RATI Stock   351.40  0.10  0.03%   
Ratio Oil risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ratio Oil Explorations or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Ratio Oil Explorations has current Risk Adjusted Performance of 0.1143.

RAP

 = 

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

RFR

 = 
0.1143
ER[a] = Expected return on investing in Ratio Oil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ratio Oil Risk Adjusted Performance Peers Comparison

Ratio Risk Adjusted Performance Relative To Other Indicators

Ratio Oil Explorations is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  77.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ratio Oil Explorations is roughly  77.55 
Compare Ratio Oil to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas