First Majestic Risk Adjusted Performance

FMV Stock  EUR 5.40  0.20  3.85%   
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First Majestic Silver has current Risk Adjusted Performance of 0.0161.

RAP

 = 

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

RFR

 = 
0.0161
ER[a] = Expected return on investing in First Majestic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

First Majestic Risk Adjusted Performance Peers Comparison

First Risk Adjusted Performance Relative To Other Indicators

First Majestic Silver is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  1,253  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for First Majestic Silver is roughly  1,253 
Compare First Majestic to Peers

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