Big Ridge Risk Adjusted Performance

BRAU Stock  CAD 0.09  0.01  5.88%   
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Big Ridge Gold has current Risk Adjusted Performance of 0.0309.

RAP

 = 

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

RFR

 = 
0.0309
ER[a] = Expected return on investing in Big Ridge
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Big Ridge Risk Adjusted Performance Peers Comparison

Big Risk Adjusted Performance Relative To Other Indicators

Big Ridge Gold 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  1,043  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Big Ridge Gold is roughly  1,043 
Compare Big Ridge to Peers

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