DATSW Old Market Risk Adjusted Performance
| DATSWDelisted Stock | | | USD 0.12 0.05 29.41% |
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DATSW Old has current Market Risk Adjusted Performance of 5.53.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.53 | |
| ER[a] | = | Expected return on investing in DATSW Old |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DATSW Old Market Risk Adjusted Performance Peers Comparison
DATSW Market Risk Adjusted Performance Relative To Other Indicators
DATSW Old is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
10.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for DATSW Old is roughly
10.33
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