Atrium Mortgage Risk Adjusted Performance

AI Stock  CAD 11.30  0.04  0.36%   
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Atrium Mortgage Investment has current Risk Adjusted Performance of 0.0135.

RAP

 = 

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

RFR

 = 
0.0135
ER[a] = Expected return on investing in Atrium Mortgage
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Atrium Mortgage Risk Adjusted Performance Peers Comparison

Atrium Risk Adjusted Performance Relative To Other Indicators

Atrium Mortgage Investment is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  353.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Atrium Mortgage Investment is roughly  353.18 
Compare Atrium Mortgage to Peers

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