BP PLC Risk Adjusted Performance

BPE Stock  EUR 4.72  0.01  0.21%   
BP PLC risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BP PLC DZ1 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
  
BP PLC DZ1 has current Risk Adjusted Performance of 0.0039.

RAP

 = 

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

RFR

 = 
0.0039
ER[a] = Expected return on investing in BP PLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BP PLC Risk Adjusted Performance Peers Comparison

BPE Risk Adjusted Performance Relative To Other Indicators

BP PLC DZ1 is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  3,226  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BP PLC DZ1 is roughly  3,226 
Compare BP PLC to Peers

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