Tearlach Resources Risk Adjusted Performance

TELHF Stock   0.01  0  12.42%   
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Tearlach Resources Limited has current Risk Adjusted Performance of 0.0518.

RAP

 = 

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

RFR

 = 
0.0518
ER[a] = Expected return on investing in Tearlach Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tearlach Resources Risk Adjusted Performance Peers Comparison

Tearlach Risk Adjusted Performance Relative To Other Indicators

Tearlach Resources Limited 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  1,915  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tearlach Resources Limited is roughly  1,915 
Compare Tearlach Resources to Peers

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