Sovereign Metals Risk Adjusted Performance

SVML Stock   42.00  3.00  7.69%   
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Sovereign Metals has current Risk Adjusted Performance of 0.1148.

RAP

 = 

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

RFR

 = 
0.1148
ER[a] = Expected return on investing in Sovereign Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sovereign Metals Risk Adjusted Performance Peers Comparison

Sovereign Risk Adjusted Performance Relative To Other Indicators

Sovereign Metals is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  120.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sovereign Metals is roughly  120.31 
Compare Sovereign Metals to Peers

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