Coniagas Battery Risk Adjusted Performance

COS Stock   0.07  0.01  13.33%   
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Coniagas Battery Metals has current Risk Adjusted Performance of 0.0356.

RAP

 = 

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

RFR

 = 
0.0356
ER[a] = Expected return on investing in Coniagas Battery
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coniagas Battery Risk Adjusted Performance Peers Comparison

Coniagas Risk Adjusted Performance Relative To Other Indicators

Coniagas Battery Metals 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  2,116  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coniagas Battery Metals is roughly  2,116 
Compare Coniagas Battery to Peers

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