NextSource Materials Risk Adjusted Performance

NSRCF Stock  USD 0.37  0.01  2.78%   
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NextSource Materials has current Risk Adjusted Performance of (0.14).

RAP

 = 

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

RFR

 = 
(0.14)
ER[a] = Expected return on investing in NextSource Materials
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NextSource Materials Risk Adjusted Performance Peers Comparison

NextSource Risk Adjusted Performance Relative To Other Indicators

NextSource Materials is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare NextSource Materials to Peers

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