Blue Moon Market Risk Adjusted Performance
| BLUMY Stock | | | USD 2.08 0.22 9.57% |
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Blue Moon Group has current Market Risk Adjusted Performance of 0.0398.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0398 | |
| ER[a] | = | Expected return on investing in Blue Moon |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Blue Moon Market Risk Adjusted Performance Peers Comparison
Blue Market Risk Adjusted Performance Relative To Other Indicators
Blue Moon Group is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
851.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Blue Moon Group is roughly
851.49
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