Headwater Exploration Risk Adjusted Performance

CDDRF Stock  USD 4.88  0.03  0.62%   
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Headwater Exploration has current Risk Adjusted Performance of 0.0217.

RAP

 = 

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

RFR

 = 
0.0217
ER[a] = Expected return on investing in Headwater Exploration
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Headwater Exploration Risk Adjusted Performance Peers Comparison

Headwater Risk Adjusted Performance Relative To Other Indicators

Headwater Exploration is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  477.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Headwater Exploration is roughly  477.55 
Compare Headwater Exploration to Peers

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