Diversified Royalty Risk Adjusted Performance
| DIV Stock | | | CAD 4.04 -0.06 -1.46% |
Observed values used to calculate the Risk Adjusted Performance technical indicator for Diversified Royalty Corp. Values may reflect normalized price or volume observations.
Diversified Royalty Corp has current Risk Adjusted Performance of 0.1144.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1144 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Diversified Royalty Corp lands at
#4 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
43.35 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Diversified Royalty Corp sits at
43.35 Other Technical Indicators