Topaz Energy Market Risk Adjusted Performance
| TPZ Stock | | | CAD 31.02 -0.73 -2.30% |
Topaz Energy market risk adjusted performance lookup summarizes this and related technical indicators for Topaz Energy Corp. Coverage varies by data normalization and availability; see
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Topaz Energy Corp has current Market Risk Adjusted Performance of 0.952.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.952 | |
| ER[a] | = | Expected return on investing in Topaz Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Topaz Energy Market Risk Adjusted Performance Peers Comparison
Topaz Market Risk Adjusted Performance Relative To Other Indicators
Topaz Energy Corp is evaluated as
fourth in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
6.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Topaz Energy Corp is roughly
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