Cordoba Minerals Risk Adjusted Performance
| CDBMF OTC | | | USD 0.23 0.00 0.00% |
The Risk Adjusted Performance profile for Cordoba Minerals below includes current and historical values with sector peer benchmarks. The value is best assessed relative to both the instrument's historical range and peer distribution. The pairing of
Cordoba Minerals Volatility and
Cordoba Minerals Price History broadens the analytical view on Cordoba Minerals.
Current Risk Adjusted Performance Value
The current Risk Adjusted Performance of 0.0133 places Cordoba Minerals at positive but modest risk-adjusted return. Cordoba Minerals has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0133 | |
Risk Adjusted Performance Peers Comparison
Among sector peers, Cordoba Minerals's Risk Adjusted Performance of 0.0133 is below the 0.03 group average. The range runs from -0.1991 (Arizona Metals Corp) to 0.106 (Argosy Minerals Limited). Cordoba Minerals's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Cordoba Minerals and its peers. Each point represents one equity — position along the horizontal axis shows 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.
Cordoba Minerals records a Risk Adjusted Performance of
0.01 and a Maximum Drawdown of
122.75 , yielding roughly
9,229 units of Maximum Drawdown per Risk Adjusted Performance. This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Cordoba Minerals.
Methodology, Assumptions & Data Sources
Cordoba Minerals has a current Risk Adjusted Performance reading of 0.0133. Risk Adjusted Performance for Cordoba Minerals is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. 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.
Other Technical Indicators