Creatd Market Risk Adjusted Performance
| CRTD Stock | | | USD 0.52 0.05 8.77% |
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Creatd Inc has current Market Risk Adjusted Performance of 1.2.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.2 | |
| ER[a] | = | Expected return on investing in Creatd |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Creatd Market Risk Adjusted Performance Peers Comparison
Creatd Market Risk Adjusted Performance Relative To Other Indicators
Creatd Inc 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
97.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Creatd Inc is roughly
97.74
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