Provenance Gold Risk Adjusted Performance

PVGDF Stock  USD 0.16  -0.03  -15.79%   
The Risk Adjusted Performance signal for Provenance Gold Corp reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. Provenance Gold has a market cap of 6.59 M, ROE of -23.3%. Portfolio-level context is available through Your Equity Center. This includes a position in Provenance Gold Corp. The allocation reflects this within the position set. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in median.
Provenance Gold Corp has current Risk Adjusted Performance of -0.0049.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.0049
ER[a] = Expected return on investing in Provenance Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Provenance Gold Corp is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Compare Provenance Gold to Peers

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