Axon Partners Market Risk Adjusted Performance
| APG Stock | | | 15.40 0.50 3.36% |
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Axon Partners Group has current Market Risk Adjusted Performance of 0.5002.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5002 | |
| ER[a] | = | Expected return on investing in Axon Partners |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Axon Partners Market Risk Adjusted Performance Peers Comparison
Axon Market Risk Adjusted Performance Relative To Other Indicators
Axon Partners Group 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
18.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Axon Partners Group is roughly
18.81
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