Morguard North Risk Adjusted Performance

MRG-UN Stock  CAD 18.58  0.02  0.11%   
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Morguard North American has current Risk Adjusted Performance of 0.0366.

RAP

 = 

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

RFR

 = 
0.0366
ER[a] = Expected return on investing in Morguard North
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Morguard North Risk Adjusted Performance Peers Comparison

Morguard Risk Adjusted Performance Relative To Other Indicators

Morguard North American is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  178.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Morguard North American is roughly  178.05 
Compare Morguard North to Peers

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