Datametrex Risk Adjusted Performance
| DM Stock | | | CAD 0.07 0.01 7.14% |
The Risk Adjusted Performance lookup presents technical context for Datametrex AI and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Datametrex has a market cap of 1.78 M, operating margin of -38.6%, ROE of -55.96%. See
Investing Opportunities for portfolio-level analysis. This includes a position in Datametrex AI inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Datametrex AI has current Risk Adjusted Performance of 0.0229.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0229 | |
Datametrex Risk Adjusted Performance Peers Comparison
Datametrex Risk Adjusted Performance Relative To Other Indicators
Datametrex AI falls in the
fourth position for risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
2,233 ratio of Maximum Drawdown to Risk Adjusted Performance. Datametrex AI's Maximum Drawdown exceeds Risk Adjusted Performance by a factor of
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