Eco (Atlantic) Risk Adjusted Performance

ECAOF Stock  USD 0.71  -0.01  -1.39%   
This dataset for Eco Oil Gas reflects inputs used in the Risk Adjusted Performance calculation. Extended technical indicator views are accessible through Equity Screeners. Eco (Atlantic) has a market cap of 106.12 M, operating margin of -335.97%, current ratio of 7.08. See Investing Opportunities for portfolio-level analysis. Including Eco Oil Gas in a portfolio enables allocation and risk analysis. This information is provided for contextual purposes. Broader economic conditions can influence Eco Oil Gas's company valuation — related indicators include signals in metropolitan statistical area.
Eco Oil Gas has current Risk Adjusted Performance of 0.2029.

RAP

 = 

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

RFR

 = 
0.2029
ER[a] = Expected return on investing in Eco (Atlantic)
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Eco Oil Gas holds the top spot in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly 141.53 Maximum Drawdown per unit of Risk Adjusted Performance. Eco Oil Gas carries a 141.53 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Compare Eco (Atlantic) to Peers

Other Technical Indicators