Dynamic Drill Market Risk Adjusted Performance

DDB Stock   0.28  0.00  0.00%   
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Dynamic Drill And has current Market Risk Adjusted Performance of 0.0589.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0589
ER[a] = Expected return on investing in Dynamic Drill
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Dynamic Drill Market Risk Adjusted Performance Peers Comparison

Dynamic Market Risk Adjusted Performance Relative To Other Indicators

Dynamic Drill And 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  130.60  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dynamic Drill And is roughly  130.60 
Compare Dynamic Drill to Peers

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