Bitcoin Depot Market Risk Adjusted Performance

BTMWW Stock   0.09  0.01  6.15%   
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Bitcoin Depot has current Market Risk Adjusted Performance of 0.5956.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.5956
ER[a] = Expected return on investing in Bitcoin Depot
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bitcoin Depot Market Risk Adjusted Performance Peers Comparison

Bitcoin Market Risk Adjusted Performance Relative To Other Indicators

Bitcoin Depot is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  141.06  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bitcoin Depot is roughly  141.06 
Compare Bitcoin Depot to Peers

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