Graphite One Risk Adjusted Performance

GPHOF Stock  USD 0.61  0.04  7.02%   
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Graphite One has current Risk Adjusted Performance of 0.0316.

RAP

 = 

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

RFR

 = 
0.0316
ER[a] = Expected return on investing in Graphite One
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Graphite One Risk Adjusted Performance Peers Comparison

Graphite Risk Adjusted Performance Relative To Other Indicators

Graphite One 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  391.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Graphite One is roughly  391.60 
Compare Graphite One to Peers

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