Cipia Vision Market Risk Adjusted Performance
| CPIA Stock | | | 7.60 0.10 1.33% |
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Cipia Vision has current Market Risk Adjusted Performance of 0.362.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.362 | |
| ER[a] | = | Expected return on investing in Cipia Vision |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cipia Vision Market Risk Adjusted Performance Peers Comparison
Cipia Market Risk Adjusted Performance Relative To Other Indicators
Cipia Vision is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
127.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cipia Vision is roughly
127.47
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