Lepanto Consolidated Market Risk Adjusted Performance

LCB Stock   0.07  0  1.49%   
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Lepanto Consolidated Mining has current Market Risk Adjusted Performance of 1.44.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
1.44
ER[a] = Expected return on investing in Lepanto Consolidated
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Lepanto Consolidated Market Risk Adjusted Performance Peers Comparison

Lepanto Market Risk Adjusted Performance Relative To Other Indicators

Lepanto Consolidated Mining is rated second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  22.63  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lepanto Consolidated Mining is roughly  22.63 
Compare Lepanto Consolidated to Peers

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