Headwater Exploration Risk Adjusted Performance

HWX Stock  CAD 6.88  0.01  0.15%   
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Headwater Exploration has current Risk Adjusted Performance of 0.0287.

RAP

 = 

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

RFR

 = 
0.0287
ER[a] = Expected return on investing in Headwater Exploration
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Headwater Exploration Risk Adjusted Performance Peers Comparison

Headwater Risk Adjusted Performance Relative To Other Indicators

Headwater Exploration 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  310.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Headwater Exploration is roughly  310.95 
Compare Headwater Exploration to Peers

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