Quantum Numbers Risk Adjusted Performance

QNC Stock  CAD 0.17  0.04  30.77%   
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Quantum Numbers has current Risk Adjusted Performance of 0.0655.

RAP

 = 

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

RFR

 = 
0.0655
ER[a] = Expected return on investing in Quantum Numbers
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Quantum Numbers Risk Adjusted Performance Peers Comparison

Quantum Risk Adjusted Performance Relative To Other Indicators

Quantum Numbers is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  432.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Quantum Numbers is roughly  432.57 
Compare Quantum Numbers to Peers

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