Gold Fields Risk Adjusted Performance

G1FI34 Stock  BRL 43.57  0.57  1.33%   
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Gold Fields Limited has current Risk Adjusted Performance of 0.0619.

RAP

 = 

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

RFR

 = 
0.0619
ER[a] = Expected return on investing in Gold Fields
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gold Fields Risk Adjusted Performance Peers Comparison

Gold Risk Adjusted Performance Relative To Other Indicators

Gold Fields Limited is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  208.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gold Fields Limited is roughly  208.86 
Compare Gold Fields to Peers

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