EXPLOS PROD Market Risk Adjusted Performance
| 9Z50 Stock | | | 228.00 2.00 0.87% |
EXPLOS PROD market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EXPLOS PROD CHIMEO or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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EXPLOS PROD CHIMEO has current Market Risk Adjusted Performance of 1.23.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.23 | |
| ER[a] | = | Expected return on investing in EXPLOS PROD |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
EXPLOS PROD Market Risk Adjusted Performance Peers Comparison
EXPLOS Market Risk Adjusted Performance Relative To Other Indicators
EXPLOS PROD CHIMEO is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
18.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for EXPLOS PROD CHIMEO is roughly
18.89
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