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| Efficiency (Sharpe Ratio) | Risk (Volatility) | Expected Return | Current Price | |||
| Century Aluminum Co |  0.16% |  3.23% | 0.53% | 10.06 | ||
| Australian Bauxite Limited | 0.08% | 3.92% | 0.33% | 0.17 | ||
| Realm Resources Limited |  0.00% | 0.00% | 0.00% | 0.01 | ||
| Kaiser Aluminum Corporation |  0.26% | 0.77% | 0.19% | 63.86 | ||
| Alumina Ltd | 0.37% |  1.65% | 0.60% | 3.66 | ||
| Alcoa Inc | 0.43% | 0.91% | 0.38% | 8.21 |
| α | Alpha (Return Over Market) | (0.09) |
| β | Beta (Market Sensitivity) | 0.58 |
| s | Efficiency (Sharpe Ratio) | (0.18) |
| σ | Risk (Volatility) | 0.85 |
| μ | Expected Return | (0.14) |
| Risk Adjusted Performance | (0.04) |
| Market Risk Adjusted Performance | (0.10) |
| Mean Deviation | 0.838 |
| Semi-Deviation | 1.14 |
| Downside Deviation | 1.11 |
| Coefficient Of Variation | (2,105) |
| Standard Deviation | 1.07 |
| Variance | 1.15 |
| Information Ratio | 0.0261 |
| Jensen Alpha | (0.0094) |
| Total Risk Alpha | 0.0523 |
| Sortino Ratio | 0.0253 |
| Treynor Ratio | (0.11) |
| Maximum Drawdown | 3.53 |
| Value At Risk | (1.51) |
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