SITKA GOLD Risk Adjusted Performance

1RF Stock  EUR 0.25  0.01  3.85%   
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SITKA GOLD P has current Risk Adjusted Performance of 0.1241.

RAP

 = 

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

RFR

 = 
0.1241
ER[a] = Expected return on investing in SITKA GOLD
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SITKA GOLD Risk Adjusted Performance Peers Comparison

SITKA Risk Adjusted Performance Relative To Other Indicators

SITKA GOLD P is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  351.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SITKA GOLD P is roughly  351.91 
Compare SITKA GOLD to Peers

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