Trilogy Metals Risk Adjusted Performance

TMQ Stock  CAD 1.60  0.10  5.88%   
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Trilogy Metals has current Risk Adjusted Performance of 0.1114.

RAP

 = 

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

RFR

 = 
0.1114
ER[a] = Expected return on investing in Trilogy Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Trilogy Metals Risk Adjusted Performance Peers Comparison

Trilogy Risk Adjusted Performance Relative To Other Indicators

Trilogy Metals is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,049  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Trilogy Metals is roughly  1,049 
Compare Trilogy Metals to Peers

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