Visionary Copper Market Risk Adjusted Performance
| VCG Stock | | | 0.70 0.04 6.06% |
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Visionary Copper and has current Market Risk Adjusted Performance of 0.0206.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0206 | |
| ER[a] | = | Expected return on investing in Visionary Copper |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Visionary Copper Market Risk Adjusted Performance Peers Comparison
Visionary Market Risk Adjusted Performance Relative To Other Indicators
Visionary Copper and 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
900.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Visionary Copper and is roughly
900.50
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