Berkeley Energia Risk Adjusted Performance

B5R Stock  EUR 0.19  0.01  5.56%   
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Berkeley Energia Limited has current Risk Adjusted Performance of 0.0409.

RAP

 = 

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

RFR

 = 
0.0409
ER[a] = Expected return on investing in Berkeley Energia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Berkeley Energia Risk Adjusted Performance Peers Comparison

Berkeley Risk Adjusted Performance Relative To Other Indicators

Berkeley Energia Limited is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  654.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Berkeley Energia Limited is roughly  654.91 
Compare Berkeley Energia to Peers

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