Graphite One Risk Adjusted Performance

GPH Stock  CAD 0.83  0.06  7.79%   
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Graphite One has current Risk Adjusted Performance of 0.0173.

RAP

 = 

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

RFR

 = 
0.0173
ER[a] = Expected return on investing in Graphite One
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Graphite One Risk Adjusted Performance Peers Comparison

Graphite Risk Adjusted Performance Relative To Other Indicators

Graphite One is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  819.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Graphite One is roughly  819.03 
Compare Graphite One to Peers

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