Rio Tinto Risk Adjusted Performance

RTNTF Stock  USD 82.03  2.04  2.43%   
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Rio Tinto Group has current Risk Adjusted Performance of 0.0131.

RAP

 = 

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

RFR

 = 
0.0131
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.

Rio Tinto Risk Adjusted Performance Peers Comparison

Rio Risk Adjusted Performance Relative To Other Indicators

Rio Tinto Group is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1,123  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rio Tinto Group is roughly  1,123 
Compare Rio Tinto to Peers

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