Pan American Risk Adjusted Performance
| PAAS Stock | | | CAD 71.16 2.45 3.57% |
The Risk Adjusted Performance profile for Pan American Silver is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Pan American has a market cap of 28.4 B, operating margin of 34.88%, current ratio of 2.62. Portfolio-level context is available through
Your Equity Center. Pan American Silver can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence Pan American Silver's company valuation — related indicators include
signals in inflation.
Pan American Silver has current Risk Adjusted Performance of 0.0245.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0245 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Pan American Silver 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
841.58 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Pan American Silver sits at
841.58 Other Technical Indicators