Zeo Energy Risk Adjusted Performance

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Zeo Energy Corp has current Risk Adjusted Performance of 0.1725.

RAP

 = 

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

RFR

 = 
0.1725
ER[a] = Expected return on investing in Zeo Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zeo Energy Risk Adjusted Performance Peers Comparison

Zeo Risk Adjusted Performance Relative To Other Indicators

Zeo Energy Corp is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  674.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Zeo Energy Corp is roughly  674.25 
Compare Zeo Energy to Peers

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