Installux Market Risk Adjusted Performance
| ALLUX Stock | | | 300.00 2.00 0.67% |
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Installux has current Market Risk Adjusted Performance of 0.2278.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2278 | |
| ER[a] | = | Expected return on investing in Installux |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Installux Market Risk Adjusted Performance Peers Comparison
Installux Market Risk Adjusted Performance Relative To Other Indicators
Installux 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
34.54 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Installux is roughly
34.54
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