LUMENT FINANCE Risk Adjusted Performance

70X Stock  EUR 2.34  0.10  4.10%   
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LUMENT FINANCE TR has current Risk Adjusted Performance of 0.0987.

RAP

 = 

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

RFR

 = 
0.0987
ER[a] = Expected return on investing in LUMENT FINANCE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

LUMENT FINANCE Risk Adjusted Performance Peers Comparison

LUMENT Risk Adjusted Performance Relative To Other Indicators

LUMENT FINANCE TR is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  142.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for LUMENT FINANCE TR is roughly  142.57 
Compare LUMENT FINANCE to Peers

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