RJK Explorations Market Risk Adjusted Performance
| RJKAF Stock | | | USD 0.03 0.01 22.22% |
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RJK Explorations has current Market Risk Adjusted Performance of 0.4782.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4782 | |
| ER[a] | = | Expected return on investing in RJK Explorations |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
RJK Explorations Market Risk Adjusted Performance Peers Comparison
RJK Market Risk Adjusted Performance Relative To Other Indicators
RJK Explorations is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1,013 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for RJK Explorations is roughly
1,013
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