Baker Steel Risk Adjusted Performance

BSRT Stock   58.00  0.50  0.87%   
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Baker Steel Resources has current Risk Adjusted Performance of 0.078.

RAP

 = 

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

RFR

 = 
0.078
ER[a] = Expected return on investing in Baker Steel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Baker Steel Risk Adjusted Performance Peers Comparison

Baker Risk Adjusted Performance Relative To Other Indicators

Baker Steel Resources is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  164.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Baker Steel Resources is roughly  164.32 
Compare Baker Steel to Peers

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