Aura Minerals Risk Adjusted Performance

ORA Stock  CAD 17.38  0.03  0.17%   
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Aura Minerals has current Risk Adjusted Performance of 0.1657.

RAP

 = 

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

RFR

 = 
0.1657
ER[a] = Expected return on investing in Aura Minerals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aura Minerals Risk Adjusted Performance Peers Comparison

Aura Risk Adjusted Performance Relative To Other Indicators

Aura Minerals 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  81.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aura Minerals is roughly  81.60 
Compare Aura Minerals to Peers

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