Halmont Properties Risk Adjusted Performance

HMT Stock  CAD 1.15  0.10  9.52%   
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Halmont Properties has current Risk Adjusted Performance of 0.0028.

RAP

 = 

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

RFR

 = 
0.0028
ER[a] = Expected return on investing in Halmont Properties
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Halmont Properties Risk Adjusted Performance Peers Comparison

Halmont Risk Adjusted Performance Relative To Other Indicators

Halmont Properties is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  5,460  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Halmont Properties is roughly  5,460 
Compare Halmont Properties to Peers

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