Sprott Physical Market Risk Adjusted Performance
| PSLV Stock | | | CAD 29.87 -2.33 -7.24% |
Observed values used in the Market Risk Adjusted Performance indicator for Sprott Physical Silver are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. For broader technical screening across instruments, see
Equity Screeners. Sprott Physical has a market cap of 19.05 B. Use
Your Equity Center to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. This includes a position in Sprott Physical Silver. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Sprott Physical Silver has current Market Risk Adjusted Performance of 0.106.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.106 | |
| ER[a] | = | Expected return on investing in Sprott Physical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Sprott Physical Silver lands at
#5 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
314.92 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Sprott Physical Silver sits at
314.92 Other Technical Indicators