SIMS METAL Risk Adjusted Performance

I8M Stock  EUR 7.85  0.15  1.95%   
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SIMS METAL MGT has current Risk Adjusted Performance of 0.0832.

RAP

 = 

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

RFR

 = 
0.0832
ER[a] = Expected return on investing in SIMS METAL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SIMS METAL Risk Adjusted Performance Peers Comparison

SIMS Risk Adjusted Performance Relative To Other Indicators

SIMS METAL MGT is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  143.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SIMS METAL MGT is roughly  143.87 
Compare SIMS METAL to Peers

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