Lucky Core Risk Adjusted Performance

LCI Stock   1,159  11.24  0.96%   
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Lucky Core Ind has current Risk Adjusted Performance of 0.1491.

RAP

 = 

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

RFR

 = 
0.1491
ER[a] = Expected return on investing in Lucky Core
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lucky Core Risk Adjusted Performance Peers Comparison

Lucky Risk Adjusted Performance Relative To Other Indicators

Lucky Core Ind is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  97.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lucky Core Ind is roughly  97.49 
Compare Lucky Core to Peers

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