GMV Minerals Risk Adjusted Performance

GMVMF Stock  USD 0.09  0  2.32%   
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GMV Minerals has current Risk Adjusted Performance of 0.0512.

RAP

 = 

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

RFR

 = 
0.0512
ER[a] = Expected return on investing in GMV Minerals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GMV Minerals Risk Adjusted Performance Peers Comparison

GMV Risk Adjusted Performance Relative To Other Indicators

GMV Minerals is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,036  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GMV Minerals is roughly  1,036 
Compare GMV Minerals to Peers

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