Dundee Precious Risk Adjusted Performance

DPMLF Stock  USD 32.67  1.10  3.48%   
This module presents the Risk Adjusted Performance indicator for Dundee Precious Metals using available market inputs. The underlying data comes from exchange-reported trading records. Dundee Precious has a market cap of 1.15 B, operating margin of 26.16%, current ratio of 6.25. Use Investing Opportunities to explore allocation context. Tracking Dundee Precious Metals in a portfolio helps measure its contribution to overall performance. This information is provided for contextual purposes. Broader economic conditions can influence Dundee Precious Metals's company valuation — related indicators include signals in board of governors.
Dundee Precious Metals has current Risk Adjusted Performance of 0.0454.

RAP

 = 

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

RFR

 = 
0.0454
ER[a] = Expected return on investing in Dundee Precious
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

Dundee Precious Metals ranks third 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 447.20 Maximum Drawdown per unit of Risk Adjusted Performance. Dundee Precious Metals carries a 447.20 x Maximum Drawdown-to-Risk Adjusted Performance ratio
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