Marimaca Copper Risk Adjusted Performance

MARI Stock  CAD 4.78  0.06  1.24%   
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Marimaca Copper Corp has current Risk Adjusted Performance of 0.0922.

RAP

 = 

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

RFR

 = 
0.0922
ER[a] = Expected return on investing in Marimaca Copper
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marimaca Copper Risk Adjusted Performance Peers Comparison

Marimaca Risk Adjusted Performance Relative To Other Indicators

Marimaca Copper Corp is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  179.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marimaca Copper Corp is roughly  179.25 
Compare Marimaca Copper to Peers

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