Anglo American Risk Adjusted Performance

NGLB Stock   28.20  0.05  0.18%   
Anglo American risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Anglo American plc or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Anglo American plc has current Risk Adjusted Performance of 0.0619.

RAP

 = 

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

RFR

 = 
0.0619
ER[a] = Expected return on investing in Anglo American
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Anglo American Risk Adjusted Performance Peers Comparison

Anglo Risk Adjusted Performance Relative To Other Indicators

Anglo American plc is rated below average in risk adjusted performance category among its peers. It is regarded fifth in maximum drawdown category among its peers reporting about  203.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Anglo American plc is roughly  203.53 
Compare Anglo American to Peers

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