GoldMining Risk Adjusted Performance

GOLD Stock  CAD 1.23  0.02  1.60%   
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GoldMining has current Risk Adjusted Performance of 0.0406.

RAP

 = 

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

RFR

 = 
0.0406
ER[a] = Expected return on investing in GoldMining
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GoldMining Risk Adjusted Performance Peers Comparison

GoldMining Risk Adjusted Performance Relative To Other Indicators

GoldMining is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  288.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GoldMining is roughly  288.24 
Compare GoldMining to Peers

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