Pioneer Natural Risk Adjusted Performance

PXD Stock  USD 270.31  2.34  0.87%   
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Pioneer Natural Resources has current Risk Adjusted Performance of 0.2098.

RAP

 = 

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

RFR

 = 
0.2098
ER[a] = Expected return on investing in Pioneer Natural
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pioneer Natural Risk Adjusted Performance Peers Comparison

Pioneer Risk Adjusted Performance Relative To Other Indicators

Pioneer Natural Resources is considered to be number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  20.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pioneer Natural Resources is roughly  20.70 
Compare Pioneer Natural to Peers

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