Cleveland Cliffs Risk Adjusted Performance

CLF Stock  USD 18.32  0.23  1.24%   
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Cleveland Cliffs has current Risk Adjusted Performance of 0.0329.

RAP

 = 

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

RFR

 = 
0.0329
ER[a] = Expected return on investing in Cleveland Cliffs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cleveland Cliffs Risk Adjusted Performance Peers Comparison

Cleveland Risk Adjusted Performance Relative To Other Indicators

Cleveland Cliffs is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  314.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cleveland Cliffs is roughly  314.08 
Compare Cleveland Cliffs to Peers

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