AdVini SA Market Risk Adjusted Performance
| ALAVI Stock | | | 14.50 0.10 0.68% |
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AdVini SA has current Market Risk Adjusted Performance of 17.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 17.19 | |
| ER[a] | = | Expected return on investing in AdVini SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AdVini SA Market Risk Adjusted Performance Peers Comparison
AdVini Market Risk Adjusted Performance Relative To Other Indicators
AdVini SA 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
0.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for AdVini SA is roughly
3.72
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