Monarca Minerals Risk Adjusted Performance

ORAGF Stock  USD 0.01  0.0007  11.86%   
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Monarca Minerals has current Risk Adjusted Performance of 0.09.

RAP

 = 

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

RFR

 = 
0.09
ER[a] = Expected return on investing in Monarca Minerals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Monarca Minerals Risk Adjusted Performance Peers Comparison

Monarca Risk Adjusted Performance Relative To Other Indicators

Monarca Minerals is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,004  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Monarca Minerals is roughly  1,004 
Compare Monarca Minerals to Peers

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