Dream Impact Risk Adjusted Performance
| MPCT-UN Stock | | | CAD 1.60 0.04 2.56% |
This module presents the Risk Adjusted Performance indicator for Dream Impact Trust using available market inputs. Coverage differences may occur across instruments and market segments. Dream Impact has a market cap of 29.67 M, operating margin of 142.29%, current ratio of 0.37. Allocation context is available in
Correlation Analysis. Tracking Dream Impact Trust in a portfolio provides context for performance attribution. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Dream Impact Trust's company valuation — related indicators include
signals in inflation.
Dream Impact Trust has current Risk Adjusted Performance of 0.0555.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0555 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Dream Impact Trust lands at
#3 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
328.56 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Dream Impact Trust sits at
328.56 Other Technical Indicators