Blockchain Group Market Risk Adjusted Performance

ALTBG Stock   0.29  0.05  14.71%   
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Blockchain Group SA has current Market Risk Adjusted Performance of 0.5276.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.5276
ER[a] = Expected return on investing in Blockchain Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Blockchain Group Market Risk Adjusted Performance Peers Comparison

Blockchain Market Risk Adjusted Performance Relative To Other Indicators

Blockchain Group SA is rated third in market risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  72.93  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Blockchain Group SA is roughly  72.93 
Compare Blockchain Group to Peers

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