Axcella Health Market Risk Adjusted Performance

AXLADelisted Stock  USD 0.20  0.02  11.11%   
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Axcella Health has current Market Risk Adjusted Performance of 10.85.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
10.85
ER[a] = Expected return on investing in Axcella Health
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Axcella Health Market Risk Adjusted Performance Peers Comparison

Axcella Market Risk Adjusted Performance Relative To Other Indicators

Axcella Health is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  3.62  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Axcella Health is roughly  3.62 

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