Oil Equipment Risk Adjusted Performance

OEPIX Fund  USD 89.54  1.43  1.57%   
Oil Equipment risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oil Equipment Services 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
  
Oil Equipment Services has current Risk Adjusted Performance of 0.0291.

RAP

 = 

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

RFR

 = 
0.0291
ER[a] = Expected return on investing in Oil Equipment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oil Equipment Risk Adjusted Performance Peers Comparison

Oil Risk Adjusted Performance Relative To Other Indicators

Oil Equipment Services is regarded second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  697.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oil Equipment Services is roughly  697.64 
Compare Oil Equipment to Peers

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