Rio Tinto Risk Adjusted Performance

RIO -- USA Stock  

USD 53.75  0.83  1.57%

Rio Tinto risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rio Tinto Plc or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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Rio Tinto Plc has current Risk Adjusted Performance of 0.0741.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0741
ER[a] =   Expected return on investing in Rio Tinto
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Rio Tinto Plc is rated third in risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  94.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rio Tinto Plc is roughly  94.18 
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