Metal Sky Risk Adjusted Performance

MSSA Stock  USD 11.88  0.18  1.54%   
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Metal Sky Star has current Risk Adjusted Performance of 0.0565.

RAP

 = 

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

RFR

 = 
0.0565
ER[a] = Expected return on investing in Metal Sky
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Metal Sky Risk Adjusted Performance Peers Comparison

Metal Risk Adjusted Performance Relative To Other Indicators

Metal Sky Star is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  105.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Metal Sky Star is roughly  105.83 
Compare Metal Sky to Peers

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