ROK Resources Risk Adjusted Performance

ROK Stock  CAD 0.16  0.01  5.88%   
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ROK Resources has current Risk Adjusted Performance of 0.021.

RAP

 = 

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

RFR

 = 
0.021
ER[a] = Expected return on investing in ROK Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ROK Resources Risk Adjusted Performance Peers Comparison

-0.06540.02100.05670.1585100%

ROK Risk Adjusted Performance Relative To Other Indicators

ROK Resources is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  597.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ROK Resources is roughly  597.57 
JavaScript chart by amCharts 3.21.15TVIPFMTBSBUMTMROK 05001K1.5K2K2.5K -0.15-0.10-0.0500.050.100.150.20
Compare ROK Resources to Peers

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