Cleveland Cliffs Risk Adjusted Performance

CLF Stock  MXN 255.00  16.23  6.80%   
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Cleveland Cliffs has current Risk Adjusted Performance of 0.0441.

RAP

 = 

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

RFR

 = 
0.0441
ER[a] = Expected return on investing in Cleveland Cliffs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cleveland Cliffs Risk Adjusted Performance Peers Comparison

Cleveland Risk Adjusted Performance Relative To Other Indicators

Cleveland Cliffs is rated below average in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  614.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cleveland Cliffs is roughly  614.76 
Compare Cleveland Cliffs to Peers

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