Empire Petroleum Risk Adjusted Performance

EP Stock  USD 6.45  0.28  4.16%   
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Empire Petroleum Corp has current Risk Adjusted Performance of 0.0621.

RAP

 = 

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

RFR

 = 
0.0621
ER[a] = Expected return on investing in Empire Petroleum
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Empire Petroleum Risk Adjusted Performance Peers Comparison

Empire Risk Adjusted Performance Relative To Other Indicators

Empire Petroleum Corp is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  252.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Empire Petroleum Corp is roughly  252.35 
Compare Empire Petroleum to Peers

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