K9 Gold Risk Adjusted Performance

WDFCFDelisted OTC  USD 0.38  -0.03  -7.32%   
Observed values used in the Risk Adjusted Performance indicator for K9 Gold Corp are included in this dataset. The underlying data comes from exchange-reported trading records. K9 Gold has a market cap of 3.95 M, current ratio of 10.81. Allocation context is available in Your Current Watchlist. Broader economic conditions can influence K9 Gold Corp's otc stock valuation — related indicators include signals in housing.
K9 Gold Corp has current Risk Adjusted Performance of 0.1331.

RAP

 = 

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

RFR

 = 
0.1331
ER[a] = Expected return on investing in K9 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

K9 Gold Corp ranks fourth among otc stocks in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly 461.52 Maximum Drawdown per unit of Risk Adjusted Performance. K9 Gold Corp carries a 461.52 x Maximum Drawdown-to-Risk Adjusted Performance ratio

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