Altamira Gold Risk Adjusted Performance

ALTA Stock  CAD 0.12  0.01  9.09%   
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Altamira Gold Corp has current Risk Adjusted Performance of 0.0515.

RAP

 = 

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

RFR

 = 
0.0515
ER[a] = Expected return on investing in Altamira Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Altamira Gold Risk Adjusted Performance Peers Comparison

Altamira Risk Adjusted Performance Relative To Other Indicators

Altamira Gold Corp 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  961.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Altamira Gold Corp is roughly  961.54 
Compare Altamira Gold to Peers

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