Cascadero Copper Market Risk Adjusted Performance
| CCEDF Pink Sheet | | | USD 0.02 -0.0001 -0.50% |
The Market Risk Adjusted Performance for Cascadero Copper is detailed below with current readings, historical data points, and sector comparisons. Review
Cascadero Copper Volatility and
Cascadero Copper Price History for a broader perspective on Cascadero Copper.
Current Market Risk Adjusted Performance Value
At
-1.61, Cascadero Copper exhibits negative risk-adjusted return — volatility has not been compensated by returns in Market Risk Adjusted Performance. The magnitude indicates that Cascadero Copper's losses or underperformance are material relative to the risk taken.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.61 | |
| ER[a] | = | Expected return on investing in Cascadero Copper |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Cascadero Copper's Market Risk Adjusted Performance of -1.6071 falls above the -1.68 peer average. Values range from -14.076 (South Atlantic Gold) to 0.5557 (Altiplano Metals), with tight clustering across the group. Cascadero Copper's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Market Risk Adjusted Performance Relative To Other Indicators
The chart below plots Market Risk Adjusted Performance against Maximum Drawdown for Cascadero Copper and its peers. Each point represents one equity — position along the horizontal axis shows Market Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Cascadero Copper to PeersMethodology, Assumptions & Data Sources
Cascadero Copper has a current Market Risk Adjusted Performance reading of -1.61. Cascadero Copper's Market Risk Adjusted Performance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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