Visionary Copper Risk Adjusted Performance
| VCG Stock | | | 0.96 -0.01 -1.03% |
This technical indicator view for Risk Adjusted Performance organizes signals for Visionary Copper and and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Visionary Copper has a market cap of 21.56 M, ROE of -2.05%. See
World Market Map for portfolio-level analysis. This suggests a position in Visionary Copper and within the portfolio mix. 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.
Visionary Copper and has current Risk Adjusted Performance of 0.1071.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1071 | |
Visionary Risk Adjusted Performance Relative To Other Indicators
Visionary Copper and stands at number one for risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
231.67 ratio of Maximum Drawdown to Risk Adjusted Performance. Visionary Copper and's Maximum Drawdown exceeds Risk Adjusted Performance by a factor of
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