Equity Metals Risk Adjusted Performance

EQMEF Stock  USD 0.13  0.01  7.14%   
Equity Metals risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Equity Metals or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Equity Metals has current Risk Adjusted Performance of 0.0147.

RAP

 = 

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

RFR

 = 
0.0147
ER[a] = Expected return on investing in Equity Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Equity Metals Risk Adjusted Performance Peers Comparison

Equity Risk Adjusted Performance Relative To Other Indicators

Equity Metals is rated # 3 in risk adjusted performance category among its peers. It is rated # 2 in maximum drawdown category among its peers reporting about  3,155  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Equity Metals is roughly  3,155 
Compare Equity Metals to Peers

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