Nicola Mining Risk Adjusted Performance

HUSIF Stock  USD 0.59  0.03  5.36%   
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Nicola Mining has current Risk Adjusted Performance of 0.2083.

RAP

 = 

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

RFR

 = 
0.2083
ER[a] = Expected return on investing in Nicola Mining
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nicola Mining Risk Adjusted Performance Peers Comparison

Nicola Risk Adjusted Performance Relative To Other Indicators

Nicola Mining is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  197.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nicola Mining is roughly  197.48 
Compare Nicola Mining to Peers

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