Lundin Gold Risk Adjusted Performance

LUG Stock  SEK 251.00  4.00  1.57%   
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Lundin Gold has current Risk Adjusted Performance of 0.1164.

RAP

 = 

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

RFR

 = 
0.1164
ER[a] = Expected return on investing in Lundin Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lundin Gold Risk Adjusted Performance Peers Comparison

Lundin Risk Adjusted Performance Relative To Other Indicators

Lundin Gold is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  97.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lundin Gold is roughly  97.53 
Compare Lundin Gold to Peers

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