LendingClub Market Risk Adjusted Performance

8LCA Stock  EUR 14.94  0.12  0.81%   
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LendingClub has current Market Risk Adjusted Performance of 0.7982.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.7982
ER[a] = Expected return on investing in LendingClub
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

LendingClub Market Risk Adjusted Performance Peers Comparison

LendingClub Market Risk Adjusted Performance Relative To Other Indicators

LendingClub is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  21.60  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for LendingClub is roughly  21.60 
Compare LendingClub to Peers

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