SM Energy Risk Adjusted Performance

0KZA Stock   44.84  1.00  2.28%   
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SM Energy Co has current Risk Adjusted Performance of 0.0369.

RAP

 = 

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

RFR

 = 
0.0369
ER[a] = Expected return on investing in SM Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SM Energy Risk Adjusted Performance Peers Comparison

0KZA Risk Adjusted Performance Relative To Other Indicators

SM Energy Co 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  280.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SM Energy Co is roughly  280.90 
Compare SM Energy to Peers

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