Mare Nostrum Market Risk Adjusted Performance
| ALMAR Stock | | | EUR 0.33 0.02 5.71% |
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Mare Nostrum has current Market Risk Adjusted Performance of
(1.32).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.32) | |
| ER[a] | = | Expected return on investing in Mare Nostrum |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mare Nostrum Market Risk Adjusted Performance Peers Comparison
Mare Market Risk Adjusted Performance Relative To Other Indicators
Mare Nostrum 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 .
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