Perpetual Credit Risk Adjusted Performance

PCI Stock   1.16  0.01  0.87%   
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Perpetual Credit Income has current Risk Adjusted Performance of 0.0733.

RAP

 = 

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

RFR

 = 
0.0733
ER[a] = Expected return on investing in Perpetual Credit
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Perpetual Credit Risk Adjusted Performance Peers Comparison

Perpetual Risk Adjusted Performance Relative To Other Indicators

Perpetual Credit Income is regarded fourth in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  93.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Perpetual Credit Income is roughly  93.31 
Compare Perpetual Credit to Peers

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