Capitan Mining Risk Adjusted Performance

CAPTF Stock  USD 0.25  0.02  8.70%   
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Capitan Mining has current Risk Adjusted Performance of 0.1773.

RAP

 = 

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

RFR

 = 
0.1773
ER[a] = Expected return on investing in Capitan Mining
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capitan Mining Risk Adjusted Performance Peers Comparison

Capitan Risk Adjusted Performance Relative To Other Indicators

Capitan Mining is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  216.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capitan Mining is roughly  216.11 
Compare Capitan Mining to Peers

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