MARTAS Precision Market Risk Adjusted Performance
| 6705 Stock | | | 57.20 7.30 11.32% |
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MARTAS Precision Slide has current Market Risk Adjusted Performance of
(0.62).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.62) | |
| ER[a] | = | Expected return on investing in MARTAS Precision |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
MARTAS Precision Market Risk Adjusted Performance Peers Comparison
MARTAS Market Risk Adjusted Performance Relative To Other Indicators
MARTAS Precision Slide 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 .
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