Montero Mining Market Risk Adjusted Performance

MON Stock  CAD 0.33  0.02  6.45%   
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Montero Mining and has current Market Risk Adjusted Performance of 0.1761.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1761
ER[a] = Expected return on investing in Montero Mining
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Montero Mining Market Risk Adjusted Performance Peers Comparison

Montero Market Risk Adjusted Performance Relative To Other Indicators

Montero Mining and is regarded third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  115.80  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Montero Mining and is roughly  115.80 
Compare Montero Mining to Peers

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