Brookfield Renewable Risk Adjusted Performance

BEP-PG Preferred Stock  CAD 24.93  0.14  0.56%   
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Brookfield Renewable Energy has current Risk Adjusted Performance of 0.0917.

RAP

 = 

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

RFR

 = 
0.0917
ER[a] = Expected return on investing in Brookfield Renewable
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brookfield Renewable Risk Adjusted Performance Peers Comparison

Brookfield Risk Adjusted Performance Relative To Other Indicators

Brookfield Renewable Energy is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  31.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brookfield Renewable Energy is roughly  31.09 
Compare Brookfield Renewable to Peers

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