Base Carbon Risk Adjusted Performance

BCBNF Stock  USD 0.61  0.03  5.17%   
Base Carbon risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Base Carbon 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
  
Base Carbon has current Risk Adjusted Performance of 0.2321.

RAP

 = 

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

RFR

 = 
0.2321
ER[a] = Expected return on investing in Base Carbon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Base Carbon Risk Adjusted Performance Peers Comparison

Base Risk Adjusted Performance Relative To Other Indicators

Base Carbon is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  102.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Base Carbon is roughly  102.72 
Compare Base Carbon to Peers

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