Trilogy Metals Market Risk Adjusted Performance

TMQ Stock  USD 1.32  0.01  0.75%   
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Trilogy Metals has current Market Risk Adjusted Performance of 0.2577.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2577
ER[a] = Expected return on investing in Trilogy Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Trilogy Metals Market Risk Adjusted Performance Peers Comparison

Trilogy Market Risk Adjusted Performance Relative To Other Indicators

Trilogy Metals is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  346.08  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Trilogy Metals is roughly  346.08 
Compare Trilogy Metals to Peers

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