Homeland Resources Risk Adjusted Performance

HMLA Stock  USD 0.0002  0.00  0.00%   
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Homeland Resources has current Risk Adjusted Performance of 0.0667.

RAP

 = 

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

RFR

 = 
0.0667
ER[a] = Expected return on investing in Homeland Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Homeland Resources Risk Adjusted Performance Peers Comparison

Homeland Risk Adjusted Performance Relative To Other Indicators

Homeland Resources is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  3,998  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Homeland Resources is roughly  3,998 
Compare Homeland Resources to Peers

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