Diversified Royalty Risk Adjusted Performance

BEVFF Stock  USD 2.16  0.02  0.93%   
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Diversified Royalty Corp has current Risk Adjusted Performance of 0.0735.

RAP

 = 

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

RFR

 = 
0.0735
ER[a] = Expected return on investing in Diversified Royalty
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Diversified Royalty Risk Adjusted Performance Peers Comparison

Diversified Risk Adjusted Performance Relative To Other Indicators

Diversified Royalty Corp is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  77.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Diversified Royalty Corp is roughly  77.03 
Compare Diversified Royalty to Peers

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