Axogen Market Risk Adjusted Performance

AXGN Stock  USD 13.34  0.24  1.83%   
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Axogen Inc has current Market Risk Adjusted Performance of 0.0663.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0663
ER[a] = Expected return on investing in Axogen
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Axogen Market Risk Adjusted Performance Peers Comparison

Axogen Market Risk Adjusted Performance Relative To Other Indicators

Axogen Inc 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  325.78  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Axogen Inc is roughly  325.78 
Compare Axogen to Peers

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