Acarix AS Market Risk Adjusted Performance

ACARIX Stock  SEK 0.32  0.01  3.03%   
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Acarix AS has current Market Risk Adjusted Performance of 0.4251.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4251
ER[a] = Expected return on investing in Acarix AS
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Acarix AS Market Risk Adjusted Performance Peers Comparison

Acarix Market Risk Adjusted Performance Relative To Other Indicators

Acarix AS 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  94.89  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Acarix AS is roughly  94.89 
Compare Acarix AS to Peers

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