| IZ1 Stock | | | EUR 12.32 0.56 4.35% |
First Quantum risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for First Quantum Minerals 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
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First Quantum Minerals has current Risk Adjusted Performance of 0.0638.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0638 | |
First Quantum Risk Adjusted Performance Peers Comparison
First Risk Adjusted Performance Relative To Other Indicators
First Quantum Minerals is rated
below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
288.18 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for First Quantum Minerals is roughly
288.18
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