Steminent Biotherapeutics Market Risk Adjusted Performance
| 7729 Stock | | | 80.90 5.50 6.37% |
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Steminent Biotherapeutics has current Market Risk Adjusted Performance of 1.39.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.39 | |
| ER[a] | = | Expected return on investing in Steminent Biotherapeutics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Steminent Biotherapeutics Market Risk Adjusted Performance Peers Comparison
Steminent Market Risk Adjusted Performance Relative To Other Indicators
Steminent Biotherapeutics is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
17.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Steminent Biotherapeutics is roughly
17.29
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