718546AH7 Risk Adjusted Performance

718546AH7   109.10  5.91  5.73%   
718546AH7 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PHILLIPS 66 5875 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
  
PHILLIPS 66 5875 has current Risk Adjusted Performance of 0.0208.

RAP

 = 

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

RFR

 = 
0.0208
ER[a] = Expected return on investing in 718546AH7
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

718546AH7 Risk Adjusted Performance Peers Comparison

718546AH7 Risk Adjusted Performance Relative To Other Indicators

PHILLIPS 66 5875 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  654.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PHILLIPS 66 5875 is roughly  654.05 
Compare 718546AH7 to Peers

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