Caldas Gold Risk Adjusted Performance

CLGDFDelisted Stock  USD 0.18  0.00  0.00%   
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Caldas Gold has current Risk Adjusted Performance of 0.1855.

RAP

 = 

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

RFR

 = 
0.1855
ER[a] = Expected return on investing in Caldas Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Caldas Gold Risk Adjusted Performance Peers Comparison

Caldas Risk Adjusted Performance Relative To Other Indicators

Caldas Gold 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  359,387  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Caldas Gold is roughly  359,387 

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