Genesis Energy Market Risk Adjusted Performance

GEL Stock  USD 13.12  0.16  1.20%   
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Genesis Energy LP has current Market Risk Adjusted Performance of 0.3445.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3445
ER[a] = Expected return on investing in Genesis Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Genesis Energy Market Risk Adjusted Performance Peers Comparison

Genesis Market Risk Adjusted Performance Relative To Other Indicators

Genesis Energy LP is rated # 3 in market risk adjusted performance category among its peers. It is rated # 4 in maximum drawdown category among its peers reporting about  26.09  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Genesis Energy LP is roughly  26.09 
Compare Genesis Energy to Peers

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