Warrior Met Risk Adjusted Performance

HCC Stock  USD 65.56  0.91  1.37%   
Warrior Met risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Warrior Met Coal 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
  
Warrior Met Coal has current Risk Adjusted Performance of 0.0649.

RAP

 = 

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

RFR

 = 
0.0649
ER[a] = Expected return on investing in Warrior Met
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Warrior Met Risk Adjusted Performance Peers Comparison

Warrior Risk Adjusted Performance Relative To Other Indicators

Warrior Met Coal is rated # 5 in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  224.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Warrior Met Coal is roughly  224.62 
Compare Warrior Met to Peers

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