ENEOS Holdings Risk Adjusted Performance

JHJ Stock  EUR 4.98  0.07  1.39%   
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ENEOS Holdings has current Risk Adjusted Performance of 0.0573.

RAP

 = 

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

RFR

 = 
0.0573
ER[a] = Expected return on investing in ENEOS Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ENEOS Holdings Risk Adjusted Performance Peers Comparison

ENEOS Risk Adjusted Performance Relative To Other Indicators

ENEOS Holdings is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  177.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ENEOS Holdings is roughly  177.45 
Compare ENEOS Holdings to Peers

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