Barrick Gold Risk Adjusted Performance

ABR Stock  EUR 16.60  0.02  0.12%   
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Barrick Gold has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Barrick Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Barrick Gold Risk Adjusted Performance Peers Comparison

Barrick Risk Adjusted Performance Relative To Other Indicators

Barrick Gold is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Barrick Gold to Peers

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