Kalgoorlie Gold Market Risk Adjusted Performance
| KALMF Stock | | | USD 0.03 0.01 55.22% |
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Kalgoorlie Gold Mining has current Market Risk Adjusted Performance of 3.47.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.47 | |
| ER[a] | = | Expected return on investing in Kalgoorlie Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kalgoorlie Gold Market Risk Adjusted Performance Peers Comparison
Kalgoorlie Market Risk Adjusted Performance Relative To Other Indicators
Kalgoorlie Gold Mining is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
285.63 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kalgoorlie Gold Mining is roughly
285.63
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