Rockwood Realisation Risk Adjusted Performance

RKW Stock   263.50  0.50  0.19%   
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Rockwood Realisation PLC has current Risk Adjusted Performance of 0.011.

RAP

 = 

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

RFR

 = 
0.011
ER[a] = Expected return on investing in Rockwood Realisation
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rockwood Realisation Risk Adjusted Performance Peers Comparison

Rockwood Risk Adjusted Performance Relative To Other Indicators

Rockwood Realisation PLC is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  270.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rockwood Realisation PLC is roughly  270.59 
Compare Rockwood Realisation to Peers

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