Iluka Resources Risk Adjusted Performance

ILZ Stock  EUR 4.30  0.00  0.00%   
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Iluka Resources Limited has current Risk Adjusted Performance of 0.0523.

RAP

 = 

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

RFR

 = 
0.0523
ER[a] = Expected return on investing in Iluka Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Iluka Resources Risk Adjusted Performance Peers Comparison

Iluka Risk Adjusted Performance Relative To Other Indicators

Iluka Resources Limited is rated fourth overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  248.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Iluka Resources Limited is roughly  248.77 
Compare Iluka Resources to Peers

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