Sandfire Resources Risk Adjusted Performance

S2Z Stock  EUR 5.80  0.25  4.13%   
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Sandfire Resources Limited has current Risk Adjusted Performance of 0.0697.

RAP

 = 

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

RFR

 = 
0.0697
ER[a] = Expected return on investing in Sandfire Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sandfire Resources Risk Adjusted Performance Peers Comparison

Sandfire Risk Adjusted Performance Relative To Other Indicators

Sandfire Resources Limited is rated second in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  175.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sandfire Resources Limited is roughly  175.61 
Compare Sandfire Resources to Peers

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