Strategic Env Risk Adjusted Performance

SENR Stock  USD 0.05  0.01  15.75%   
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Strategic Env Egy has current Risk Adjusted Performance of 0.0919.

RAP

 = 

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

RFR

 = 
0.0919
ER[a] = Expected return on investing in Strategic Env
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Strategic Env Risk Adjusted Performance Peers Comparison

Strategic Risk Adjusted Performance Relative To Other Indicators

Strategic Env Egy is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  3,083  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Strategic Env Egy is roughly  3,083 
Compare Strategic Env to Peers

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