Minetech Resources Risk Adjusted Performance

7219 Stock   0.14  0.01  6.67%   
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Minetech Resources Bhd has current Risk Adjusted Performance of 0.0239.

RAP

 = 

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

RFR

 = 
0.0239
ER[a] = Expected return on investing in Minetech Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Minetech Resources Risk Adjusted Performance Peers Comparison

Minetech Risk Adjusted Performance Relative To Other Indicators

Minetech Resources Bhd is rated fifth in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  876.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Minetech Resources Bhd is roughly  876.67 
Compare Minetech Resources to Peers

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