Amarc Resources Risk Adjusted Performance

AXREF OTC  USD 0.63  -0.03  -4.55%   
Historical market data for Amarc Resources forms the basis of the Risk Adjusted Performance indicator shown here. The indicator computation uses normalized market activity data. Amarc Resources has a market cap of 22.13 M, current ratio of 1.23. Use Trending Equities to view allocation positioning. Monitoring Amarc Resources within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Amarc Resources's otc stock valuation — related indicators include signals in median.
Amarc Resources has current Risk Adjusted Performance of -0.12.

RAP

 = 

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

RFR

 = 
-0.12
ER[a] = Expected return on investing in Amarc Resources
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

Amarc Resources is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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