PEZM Gold Market Risk Adjusted Performance
| PEZM-H Stock | | | CAD 0.23 0.07 23.33% |
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PEZM Gold has current Market Risk Adjusted Performance of
(0.09).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.09) | |
| ER[a] | = | Expected return on investing in PEZM Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PEZM Gold Market Risk Adjusted Performance Peers Comparison
PEZM Market Risk Adjusted Performance Relative To Other Indicators
PEZM Gold is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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