Steel Dynamics Risk Adjusted Performance

STLD Stock  USD 144.04  3.80  2.71%   
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Steel Dynamics has current Risk Adjusted Performance of 0.1147.

RAP

 = 

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

RFR

 = 
0.1147
ER[a] = Expected return on investing in Steel Dynamics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Steel Dynamics Risk Adjusted Performance Peers Comparison

Steel Risk Adjusted Performance Relative To Other Indicators

Steel Dynamics is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  155.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Steel Dynamics is roughly  155.98 
Compare Steel Dynamics to Peers

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