Mountain Province Market Risk Adjusted Performance

MPVDFDelisted Stock  USD 0.35  0.00  0.00%   
Mountain Province market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mountain Province Diamonds 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
  
Mountain Province Diamonds has current Market Risk Adjusted Performance of 0.6272.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.6272
ER[a] = Expected return on investing in Mountain Province
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Mountain Province Market Risk Adjusted Performance Peers Comparison

Mountain Market Risk Adjusted Performance Relative To Other Indicators

Mountain Province Diamonds is regarded second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  27.08  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mountain Province Diamonds is roughly  27.08 

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