Rio Tinto Risk Adjusted Performance

RTNTF Stock  USD 73.00  0.28  0.39%   
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Rio Tinto Group has current Risk Adjusted Performance of 0.0136.

RAP

 = 

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

RFR

 = 
0.0136
ER[a] = Expected return on investing in Rio Tinto
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rio Tinto Risk Adjusted Performance Peers Comparison

Rio Risk Adjusted Performance Relative To Other Indicators

Rio Tinto Group 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  1,091  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rio Tinto Group is roughly  1,091 
Compare Rio Tinto to Peers

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