Cape Lambert Risk Adjusted Performance

HM5 Stock   0.01  0  20.00%   
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Cape Lambert Resources has current Risk Adjusted Performance of 0.116.

RAP

 = 

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

RFR

 = 
0.116
ER[a] = Expected return on investing in Cape Lambert
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cape Lambert Risk Adjusted Performance Peers Comparison

Cape Risk Adjusted Performance Relative To Other Indicators

Cape Lambert Resources is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  16,789  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cape Lambert Resources is roughly  16,789 
Compare Cape Lambert to Peers

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