Macau Legend Risk Adjusted Performance

Reference Data . Pink Sheets . USA . 
Stock . Macau Legend Development
MALDF Stock  USD 0.02  0.00  0.00%   
Reference data associated with the Risk Adjusted Performance technical indicator for Macau Legend Development. Coverage may vary depending on data feeds and normalization methods.
Macau Legend Development has current Risk Adjusted Performance of 0.1033.

RAP

 = 

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

RFR

 = 
0.1033
ER[a] = Expected return on investing in Macau Legend
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Macau Legend Development ranks second among pink sheets in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly 24,443 Maximum Drawdown per unit of Risk Adjusted Performance. Macau Legend Development carries a 24,443 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Compare Macau Legend to Peers

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Risk Adjusted Performance0.1033
Market Risk Adjusted Performance-0.90
Mean Deviation75.4
Coefficient Of Variation846.79
Standard Deviation311.23
Variance96866.25
Information Ratio0.1182
Jensen Alpha35.1
Total Risk Alpha52.84
Treynor Ratio-0.91
Maximum Drawdown2525.0
Skewness8.1
Kurtosis65.79
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