UnicoCell Biomed Market Risk Adjusted Performance
| 6794 Stock | | | 89.10 1.50 1.71% |
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UnicoCell Biomed Co has current Market Risk Adjusted Performance of 0.8135.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8135 | |
| ER[a] | = | Expected return on investing in UnicoCell Biomed |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
UnicoCell Biomed Market Risk Adjusted Performance Peers Comparison
UnicoCell Market Risk Adjusted Performance Relative To Other Indicators
UnicoCell Biomed Co is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
16.60 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for UnicoCell Biomed Co is roughly
16.60
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