BioArctic Market Risk Adjusted Performance
| BRCTF Stock | | | 34.74 0.12 0.35% |
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BioArctic AB has current Market Risk Adjusted Performance of 0.5676.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5676 | |
| ER[a] | = | Expected return on investing in BioArctic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BioArctic Market Risk Adjusted Performance Peers Comparison
BioArctic Market Risk Adjusted Performance Relative To Other Indicators
BioArctic AB 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
40.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BioArctic AB is roughly
40.11
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