Dundee Precious Market Risk Adjusted Performance

DPM Stock  CAD 13.04  0.21  1.64%   
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Dundee Precious Metals has current Market Risk Adjusted Performance of 0.0885.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0885
ER[a] = Expected return on investing in Dundee Precious
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Dundee Precious Market Risk Adjusted Performance Peers Comparison

Dundee Market Risk Adjusted Performance Relative To Other Indicators

Dundee Precious Metals is rated # 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  89.08  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dundee Precious Metals is roughly  89.08 
Compare Dundee Precious to Peers

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