Native Mineral Risk Adjusted Performance

NMR Stock   0.04  0  4.76%   
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Native Mineral Resources has current Risk Adjusted Performance of 0.0634.

RAP

 = 

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

RFR

 = 
0.0634
ER[a] = Expected return on investing in Native Mineral
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Native Mineral Risk Adjusted Performance Peers Comparison

Native Risk Adjusted Performance Relative To Other Indicators

Native Mineral Resources is considered to be 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  373.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Native Mineral Resources is roughly  373.20 
Compare Native Mineral to Peers

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