Ategrity Specialty Market Risk Adjusted Performance
| ASIC Stock | | | USD 21.48 0.15 0.70% |
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Ategrity Specialty Insurance has current Market Risk Adjusted Performance of 0.2299.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2299 | |
| ER[a] | = | Expected return on investing in Ategrity Specialty |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ategrity Specialty Market Risk Adjusted Performance Peers Comparison
Ategrity Market Risk Adjusted Performance Relative To Other Indicators
Ategrity Specialty Insurance 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
54.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ategrity Specialty Insurance is roughly
54.73
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