Mineral Resources Risk Adjusted Performance

MIN Stock   35.80  1.11  3.01%   
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Mineral Resources has current Risk Adjusted Performance of 0.008.

RAP

 = 

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

RFR

 = 
0.008
ER[a] = Expected return on investing in Mineral Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mineral Resources Risk Adjusted Performance Peers Comparison

Mineral Risk Adjusted Performance Relative To Other Indicators

Mineral Resources 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  3,462  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mineral Resources is roughly  3,462 
Compare Mineral Resources to Peers

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