Arch Resources Risk Adjusted Performance

ARCH Stock  USD 173.64  1.05  0.60%   
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Arch Resources has current Risk Adjusted Performance of 0.1896.

RAP

 = 

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

RFR

 = 
0.1896
ER[a] = Expected return on investing in Arch Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arch Resources Risk Adjusted Performance Peers Comparison

Arch Risk Adjusted Performance Relative To Other Indicators

Arch Resources 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  76.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arch Resources is roughly  76.65 
Compare Arch Resources to Peers

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