Northern Minerals Risk Adjusted Performance

NUN Stock  EUR 0.01  0.00  0.00%   
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Northern Minerals Limited has current Risk Adjusted Performance of 0.0493.

RAP

 = 

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

RFR

 = 
0.0493
ER[a] = Expected return on investing in Northern Minerals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Northern Minerals Risk Adjusted Performance Peers Comparison

Northern Risk Adjusted Performance Relative To Other Indicators

Northern Minerals Limited is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,393  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Northern Minerals Limited is roughly  1,393 
Compare Northern Minerals to Peers

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