Alien Metals Risk Adjusted Performance

ASLRF Stock  USD 0.003  0.00  0.00%   
Observed values used to calculate the Risk Adjusted Performance technical indicator for Alien Metals. Indicator inputs depend on available historical price observations.
Alien Metals has current Risk Adjusted Performance of 0.1045.

RAP

 = 

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

RFR

 = 
0.1045
ER[a] = Expected return on investing in Alien Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Alien Metals ranks fifth among pink sheets in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly 1,668 Maximum Drawdown per unit of Risk Adjusted Performance. Alien Metals carries a 1,668 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Compare Alien Metals to Peers

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