Fortuna Silver Risk Adjusted Performance
| FSM Stock | | | USD 10.28 -0.01 -0.1% |
The Risk Adjusted Performance lookup presents technical context for Fortuna Silver Mines and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Fortuna Silver has a market cap of 3.16 B, operating margin of 43.43%, ROE of 18.04%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in Fortuna Silver Mines within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Fortuna Silver Mines has current Risk Adjusted Performance of 0.0559.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0559 | |
Fortuna Silver Risk Adjusted Performance Peers Comparison
Fortuna Risk Adjusted Performance Relative To Other Indicators
Fortuna Silver Mines is rated
below average in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
396.35 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Fortuna Silver Mines sits at
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