LODESTAR MIN Risk Adjusted Performance

3EJ Stock  EUR 0.09  0.00  0.00%   
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LODESTAR MIN has current Risk Adjusted Performance of 0.1075.

RAP

 = 

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

RFR

 = 
0.1075
ER[a] = Expected return on investing in LODESTAR MIN
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

LODESTAR MIN Risk Adjusted Performance Peers Comparison

LODESTAR Risk Adjusted Performance Relative To Other Indicators

LODESTAR MIN is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  17,633  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for LODESTAR MIN is roughly  17,633 
Compare LODESTAR MIN to Peers

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