Matador Mining Market Risk Adjusted Performance

MZZMFDelisted Stock  USD 0.06  0.00  0.00%   
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Matador Mining Limited has current Market Risk Adjusted Performance of 1.1.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.1
ER[a] = Expected return on investing in Matador Mining
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Matador Mining Market Risk Adjusted Performance Peers Comparison

Matador Market Risk Adjusted Performance Relative To Other Indicators

Matador Mining Limited is regarded fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  105.29  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Matador Mining Limited is roughly  105.29 

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