Westhaven Ventures Risk Adjusted Performance

Stocks . Canada . 
Stock . Westhaven Ventures
WHN Stock  CAD 0.12  0.01  7.69%   
Westhaven Ventures risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Westhaven Ventures 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
  
Westhaven Ventures has current Risk Adjusted Performance of 0.0092.

RAP

 = 

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

RFR

 = 
0.0092
ER[a] = Expected return on investing in Westhaven Ventures
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.
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Westhaven Ventures Risk Adjusted Performance Peers Comparison

Westhaven Risk Adjusted Performance Relative To Other Indicators

Westhaven Ventures 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  4,529  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Westhaven Ventures is roughly  4,529 
Compare Westhaven Ventures to Peers

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Westhaven Ventures Technical Signals

All Westhaven Ventures Technical Indicators

Cycle Indicators
Math Operators
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Risk Adjusted Performance0.0092
Market Risk Adjusted Performance0.069
Mean Deviation4.62
Semi Deviation5.09
Downside Deviation8.47
Coefficient Of Variation225471.27
Standard Deviation7.35
Variance54.02
Information Ratio(0.01)
Jensen Alpha0.0033
Total Risk Alpha(0.78)
Sortino Ratio(0.01)
Treynor Ratio0.059
Maximum Drawdown41.67
Value At Risk(9.09)
Potential Upside10.0
Downside Variance71.78
Semi Variance25.96
Expected Short fall(10.23)
Skewness1.47
Kurtosis5.68
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