Secure Energy Risk Adjusted Performance

SES Stock  CAD 15.95  0.23  1.42%   
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Secure Energy Services has current Risk Adjusted Performance of 0.1879.

RAP

 = 

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

RFR

 = 
0.1879
ER[a] = Expected return on investing in Secure Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Secure Energy Risk Adjusted Performance Peers Comparison

Secure Risk Adjusted Performance Relative To Other Indicators

Secure Energy Services is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  65.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Secure Energy Services is roughly  65.35 
Compare Secure Energy to Peers

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