Gulf Keystone Risk Adjusted Performance

GUKYF Stock  USD 1.49  0.19  14.62%   
Gulf Keystone risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gulf Keystone Petroleum 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
  
Gulf Keystone Petroleum has current Risk Adjusted Performance of 0.0718.

RAP

 = 

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

RFR

 = 
0.0718
ER[a] = Expected return on investing in Gulf Keystone
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gulf Keystone Risk Adjusted Performance Peers Comparison

Gulf Risk Adjusted Performance Relative To Other Indicators

Gulf Keystone Petroleum is rated # 5 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  230.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gulf Keystone Petroleum is roughly  230.96 
Compare Gulf Keystone to Peers

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