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| Efficiency (Sharpe Ratio) | Risk (Volatility) | Expected Return | Current Price | |||
| Ocean BioChem Inc |  0.13% |  4.43% | 0.58% | 2.85 | ||
| Zep Inc | 0.05% |  1.58% | 0.09% | 16.43 | ||
| Stepan Company |  0.00% | 1.31% | 0.01% | 55.19 | ||
| Church Dwight Co Inc |  0.18% | 0.99% | 0.16% | 60.59 | ||
| Ecolab Inc | 0.18% | 1.02% | 0.18% | 85.68 |
| α | Alpha (Return Over Market) | 0.03 |
| β | Beta (Market Sensitivity) | 1.16 |
| s | Efficiency (Sharpe Ratio) | (0.12) |
| σ | Risk (Volatility) | 0.93 |
| μ | Expected Return | (0.10) |
| Risk Adjusted Performance | 0.0468 |
| Market Risk Adjusted Performance | 0.0617 |
| Mean Deviation | 1.01 |
| Semi-Deviation | 0.9289 |
| Downside Deviation | 1.06 |
| Coefficient Of Variation | 2075.51 |
| Standard Deviation | 1.45 |
| Variance | 2.11 |
| Information Ratio | 0.1255 |
| Jensen Alpha | 0.2019 |
| Total Risk Alpha | 0.2595 |
| Sortino Ratio | 0.1718 |
| Treynor Ratio | 0.0517 |
| Maximum Drawdown | 6.4 |
| Value At Risk | (1.40) |
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