Agnico Eagle Risk Adjusted Performance

AEM Stock  CAD 118.06  0.99  0.85%   
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Agnico Eagle Mines has current Risk Adjusted Performance of 0.0527.

RAP

 = 

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

RFR

 = 
0.0527
ER[a] = Expected return on investing in Agnico Eagle
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Agnico Eagle Risk Adjusted Performance Peers Comparison

Agnico Risk Adjusted Performance Relative To Other Indicators

Agnico Eagle Mines is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  220.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Agnico Eagle Mines is roughly  220.99 
Compare Agnico Eagle to Peers

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