Sovereign Metals Risk Adjusted Performance

SVMLF Stock  USD 0.50  0.07  12.28%   
Sovereign Metals risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sovereign Metals Limited or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Sovereign Metals Limited has current Risk Adjusted Performance of 0.0386.

RAP

 = 

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

RFR

 = 
0.0386
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 Limited is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  668.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sovereign Metals Limited is roughly  668.25 
Compare Sovereign Metals to Peers

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