Lucara Diamond Risk Adjusted Performance

LUC Stock  SEK 4.08  0.14  3.55%   
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Lucara Diamond Corp has current Risk Adjusted Performance of 0.0887.

RAP

 = 

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

RFR

 = 
0.0887
ER[a] = Expected return on investing in Lucara Diamond
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lucara Diamond Risk Adjusted Performance Peers Comparison

Lucara Risk Adjusted Performance Relative To Other Indicators

Lucara Diamond Corp is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  341.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lucara Diamond Corp is roughly  341.47 
Compare Lucara Diamond to Peers

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