Montage Gold Risk Adjusted Performance

MAU Stock   2.21  0.02  0.91%   
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Montage Gold Corp has current Risk Adjusted Performance of 0.1048.

RAP

 = 

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

RFR

 = 
0.1048
ER[a] = Expected return on investing in Montage Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Montage Gold Risk Adjusted Performance Peers Comparison

Montage Risk Adjusted Performance Relative To Other Indicators

Montage Gold Corp is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  170.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Montage Gold Corp is roughly  170.09 
Compare Montage Gold to Peers

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