RUBICN RES Market Risk Adjusted Performance
| D9V Stock | | | EUR 0.14 0.00 0.00% |
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RUBICN RES has current Market Risk Adjusted Performance of 0.6569.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6569 | |
| ER[a] | = | Expected return on investing in RUBICN RES |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
RUBICN RES Market Risk Adjusted Performance Peers Comparison
RUBICN Market Risk Adjusted Performance Relative To Other Indicators
RUBICN RES 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
4,584 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for RUBICN RES is roughly
4,584
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