Beach Energy Risk Adjusted Performance

BCHEY Stock  USD 21.02  0.00  0.00%   
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Beach Energy has current Risk Adjusted Performance of 0.044.

RAP

 = 

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

RFR

 = 
0.044
ER[a] = Expected return on investing in Beach Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Beach Energy Risk Adjusted Performance Peers Comparison

Beach Risk Adjusted Performance Relative To Other Indicators

Beach Energy is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  679.20  of Maximum Drawdown per Risk Adjusted Performance.
Compare Beach Energy to Peers

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