First Majestic Risk Adjusted Performance

AG Stock  USD 5.88  0.30  5.38%   
First Majestic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for First Majestic Silver or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
First Majestic Silver has current Risk Adjusted Performance of 0.0035.

RAP

 = 

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

RFR

 = 
0.0035
ER[a] = Expected return on investing in First Majestic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

First Majestic Risk Adjusted Performance Peers Comparison

First Risk Adjusted Performance Relative To Other Indicators

First Majestic Silver is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  4,418  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for First Majestic Silver is roughly  4,418 
Compare First Majestic to Peers

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