Zimplats Holdings Risk Adjusted Performance

ZMPLF Stock  USD 9.12  0.00  0.00%   
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Zimplats Holdings Limited has current Risk Adjusted Performance of 0.0032.

RAP

 = 

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

RFR

 = 
0.0032
ER[a] = Expected return on investing in Zimplats Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zimplats Holdings Risk Adjusted Performance Peers Comparison

Zimplats Risk Adjusted Performance Relative To Other Indicators

Zimplats Holdings Limited is rated third in risk adjusted performance category among its peers. It is rated first in maximum drawdown category among its peers reporting about  7,479  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Zimplats Holdings Limited is roughly  7,479 
Compare Zimplats Holdings to Peers

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