Limoneira Market Risk Adjusted Performance
| 2L2 Stock | | | EUR 11.60 0.20 1.69% |
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Limoneira has current Market Risk Adjusted Performance of 0.1064.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1064 | |
| ER[a] | = | Expected return on investing in Limoneira |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Limoneira Market Risk Adjusted Performance Peers Comparison
Limoneira Market Risk Adjusted Performance Relative To Other Indicators
Limoneira 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
138.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Limoneira is roughly
138.75
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