ABV Consulting Market Risk Adjusted Performance
| ABVN Stock | | | USD 1.01 0.01 1.00% |
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ABV Consulting has current Market Risk Adjusted Performance of 0.1336.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1336 | |
| ER[a] | = | Expected return on investing in ABV Consulting |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ABV Consulting Market Risk Adjusted Performance Peers Comparison
ABV Market Risk Adjusted Performance Relative To Other Indicators
ABV Consulting 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 reporting about
186.23 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ABV Consulting is roughly
186.23
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