Pembina Pipeline Risk Adjusted Performance

PPL-PFA Preferred Stock  CAD 23.78  0.02  0.08%   
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Pembina Pipeline Corp has current Risk Adjusted Performance of 0.0083.

RAP

 = 

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

RFR

 = 
0.0083
ER[a] = Expected return on investing in Pembina Pipeline
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pembina Pipeline Risk Adjusted Performance Peers Comparison

Pembina Risk Adjusted Performance Relative To Other Indicators

Pembina Pipeline Corp is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  410.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pembina Pipeline Corp is roughly  410.80 
Compare Pembina Pipeline to Peers

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