Blue Gold Market Risk Adjusted Performance
| BGL Stock | | | 2.65 0.01 0.38% |
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Blue Gold Limited has current Market Risk Adjusted Performance of 19.72.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 19.72 | |
| ER[a] | = | Expected return on investing in Blue Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Blue Gold Market Risk Adjusted Performance Peers Comparison
Blue Market Risk Adjusted Performance Relative To Other Indicators
Blue Gold Limited 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
1.54 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Blue Gold Limited is roughly
1.54
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