Gold Road Market Risk Adjusted Performance

GOR Stock   2.16  0.01  0.47%   
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Gold Road Resources has current Market Risk Adjusted Performance of (0.54).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.54)
ER[a] = Expected return on investing in Gold Road
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Gold Road Market Risk Adjusted Performance Peers Comparison

Gold Market Risk Adjusted Performance Relative To Other Indicators

Gold Road Resources is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Gold Road to Peers

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