| IMAT Index | | | 5,781 18.61 0.32% |
Basic Materials risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Basic Materials or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Basic Materials has current Risk Adjusted Performance of 0.0356.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0356 | |
Basic Materials Risk Adjusted Performance Peers Comparison
Basic Risk Adjusted Performance Relative To Other Indicators
Basic Materials cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about
202.17 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Basic Materials is roughly
202.17
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