Arrival Market Risk Adjusted Performance
| ARVLF Stock | | | 0.0001 0.0003 75.00% |
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Arrival has current Market Risk Adjusted Performance of
(0.80).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.80) | |
| ER[a] | = | Expected return on investing in Arrival |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Arrival Market Risk Adjusted Performance Peers Comparison
Arrival Market Risk Adjusted Performance Relative To Other Indicators
Arrival 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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