Welsbach Technology Risk Adjusted Performance

WTMAR Stock  USD 0.13  0.00  0.00%   
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Welsbach Technology Metals has current Risk Adjusted Performance of 0.0041.

RAP

 = 

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

RFR

 = 
0.0041
ER[a] = Expected return on investing in Welsbach Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Welsbach Technology Risk Adjusted Performance Peers Comparison

Welsbach Risk Adjusted Performance Relative To Other Indicators

Welsbach Technology Metals is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  21,927  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Welsbach Technology Metals is roughly  21,927 

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