PetroChina Company Risk Adjusted Performance

PC6 Stock  EUR 0.73  0.01  1.39%   
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PetroChina Company Limited has current Risk Adjusted Performance of 0.0364.

RAP

 = 

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

RFR

 = 
0.0364
ER[a] = Expected return on investing in PetroChina Company
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PetroChina Company Risk Adjusted Performance Peers Comparison

PetroChina Risk Adjusted Performance Relative To Other Indicators

PetroChina Company Limited is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  433.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PetroChina Company Limited is roughly  433.65 
Compare PetroChina Company to Peers

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