Mineral Resources Risk Adjusted Performance

MALRF Stock  USD 21.80  0.00  0.00%   
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Mineral Resources Limited has current Risk Adjusted Performance of 0.0184.

RAP

 = 

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

RFR

 = 
0.0184
ER[a] = Expected return on investing in Mineral Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mineral Resources Risk Adjusted Performance Peers Comparison

Mineral Risk Adjusted Performance Relative To Other Indicators

Mineral Resources Limited is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,115  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mineral Resources Limited is roughly  2,115 
Compare Mineral Resources to Peers

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