Lomiko Metals Market Risk Adjusted Performance

LMRMF Stock  USD 0.10  0.02  16.67%   
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Lomiko Metals has current Market Risk Adjusted Performance of 0.9501.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.9501
ER[a] = Expected return on investing in Lomiko Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Lomiko Metals Market Risk Adjusted Performance Peers Comparison

Lomiko Market Risk Adjusted Performance Relative To Other Indicators

Lomiko Metals is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  47.77  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lomiko Metals is roughly  47.77 
Compare Lomiko Metals to Peers

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