Metals Acquisition Risk Adjusted Performance

MTAL Stock  USD 12.20  0.53  4.16%   
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Metals Acquisition Limited has current Risk Adjusted Performance of 0.0591.

RAP

 = 

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

RFR

 = 
0.0591
ER[a] = Expected return on investing in Metals Acquisition
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Metals Acquisition Risk Adjusted Performance Peers Comparison

Metals Risk Adjusted Performance Relative To Other Indicators

Metals Acquisition Limited is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  176.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Metals Acquisition Limited is roughly  176.65 
Compare Metals Acquisition to Peers

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