Northern Star Risk Adjusted Performance

NESRF Stock  USD 11.30  0.10  0.89%   
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Northern Star Resources has current Risk Adjusted Performance of 0.0581.

RAP

 = 

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

RFR

 = 
0.0581
ER[a] = Expected return on investing in Northern Star
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Northern Star Risk Adjusted Performance Peers Comparison

Northern Risk Adjusted Performance Relative To Other Indicators

Northern Star Resources is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  286.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Northern Star Resources is roughly  286.56 
Compare Northern Star to Peers

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