Ironbark Capital Risk Adjusted Performance

IBC Stock   0.46  0.01  2.13%   
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Ironbark Capital has current Risk Adjusted Performance of 0.0063.

RAP

 = 

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

RFR

 = 
0.0063
ER[a] = Expected return on investing in Ironbark Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ironbark Capital Risk Adjusted Performance Peers Comparison

Ironbark Risk Adjusted Performance Relative To Other Indicators

Ironbark Capital 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  1,043  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ironbark Capital is roughly  1,043 
Compare Ironbark Capital to Peers

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