Mountain Province Risk Adjusted Performance
| MPVDF Stock | | | USD 0.04 -0.01 -20.00% |
This dataset for Mountain Province Diamonds reflects inputs used in the Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Mountain Province has a market cap of 84.36 M, operating margin of 36.07%, ROE of 109.89%. Portfolio-level context is available through
Correlation Analysis. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. A position in Mountain Province Diamonds is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Mountain Province Diamonds has current Risk Adjusted Performance of 0.0361.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0361 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Mountain Province Diamonds is rated
below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1,313 Maximum Drawdown per unit of Risk Adjusted Performance. Mountain Province Diamonds carries a
1,313 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Other Technical Indicators