Lepanto Consolidated Market Risk Adjusted Performance

LCB Stock   0.07  0  1.52%   
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Lepanto Consolidated Mining has current Market Risk Adjusted Performance of (0.05).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.05)
ER[a] = Expected return on investing in Lepanto Consolidated
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Lepanto Consolidated Market Risk Adjusted Performance Peers Comparison

Lepanto Market Risk Adjusted Performance Relative To Other Indicators

Lepanto Consolidated Mining is rated fifth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Lepanto Consolidated to Peers

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