Ocean Electric Risk Adjusted Performance

OCEL
 Stock
  

USD 0.03  0.002  6.25%   

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Ocean Electric has current Risk Adjusted Performance of 0.1225.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1225
ER[a] = Expected return on investing in Ocean Electric
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ocean Electric Risk Adjusted Performance Peers Comparison

Ocean Risk Adjusted Performance Relative To Other Indicators

Ocean Electric 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  520.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ocean Electric is roughly  520.56 
Compare Ocean Electric to Peers

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