Macromill Embrain Risk Adjusted Performance

169330 Stock   2,035  30.00  1.50%   
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Macromill Embrain Co has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Macromill Embrain
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Macromill Embrain Risk Adjusted Performance Peers Comparison

Macromill Risk Adjusted Performance Relative To Other Indicators

Macromill Embrain Co is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Macromill Embrain to Peers

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