Metals X Risk Adjusted Performance

MLXEF Stock  USD 0.27  0.03  10.00%   
Metals X risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Metals X Limited 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 Equity Screeners to view more equity screening tools
  
Metals X Limited has current Risk Adjusted Performance of 0.0458.

RAP

 = 

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

RFR

 = 
0.0458
ER[a] = Expected return on investing in Metals X
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Metals X Risk Adjusted Performance Peers Comparison

Metals Risk Adjusted Performance Relative To Other Indicators

Metals X Limited is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  757.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Metals X Limited is roughly  757.77 
Compare Metals X to Peers

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