Lithium Chile Market Risk Adjusted Performance

LTMCF Stock  USD 0.46  0.03  6.98%   
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Lithium Chile has current Market Risk Adjusted Performance of 1.09.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.09
ER[a] = Expected return on investing in Lithium Chile
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Lithium Chile Market Risk Adjusted Performance Peers Comparison

Lithium Market Risk Adjusted Performance Relative To Other Indicators

Lithium Chile is rated third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  24.02  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lithium Chile is roughly  24.02 
Compare Lithium Chile to Peers

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