Southern Copper Risk Adjusted Performance

PCU Stock  EUR 88.20  0.84  0.94%   
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Southern Copper has current Risk Adjusted Performance of 8.0E-4.

RAP

 = 

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

RFR

 = 
8.0E-4
ER[a] = Expected return on investing in Southern Copper
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Southern Copper Risk Adjusted Performance Peers Comparison

Southern Risk Adjusted Performance Relative To Other Indicators

Southern Copper is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  22,508  of Maximum Drawdown per Risk Adjusted Performance.
Compare Southern Copper to Peers

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