DLP Resources Risk Adjusted Performance

DLPRF Stock  USD 0.21  0.02  10.53%   
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DLP Resources has current Risk Adjusted Performance of 0.1059.

RAP

 = 

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

RFR

 = 
0.1059
ER[a] = Expected return on investing in DLP Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DLP Resources Risk Adjusted Performance Peers Comparison

-0.0130.10590.07980.04390.0355100%

DLP Risk Adjusted Performance Relative To Other Indicators

DLP Resources is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  676.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DLP Resources is roughly  676.74 
JavaScript chart by amCharts 3.21.15CBRSFCREQFEDDYFADTLFAUMTFCTTZFDLPRF 050100150200250300350400 -0.04-0.0200.020.040.060.080.100.120.14
Compare DLP Resources to Peers

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