BHP Group Risk Adjusted Performance

BHP Stock  USD 56.12  0.18  0.32%   
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BHP Group Limited has current Risk Adjusted Performance of 0.053.

RAP

 = 

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

RFR

 = 
0.053
ER[a] = Expected return on investing in BHP Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BHP Group Risk Adjusted Performance Peers Comparison

BHP Risk Adjusted Performance Relative To Other Indicators

BHP Group Limited is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  178.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BHP Group Limited is roughly  178.71 
Compare BHP Group to Peers

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