| DNABDelisted Stock | | | USD 10.35 0.00 0.00% |
Social Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Social Capital Suvretta or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Social Capital Suvretta has current Market Risk Adjusted Performance of 1.84.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.84 | |
| ER[a] | = | Expected return on investing in Social Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Social Capital Market Risk Adjusted Performance Peers Comparison
Social Market Risk Adjusted Performance Relative To Other Indicators
Social Capital Suvretta is rated
# 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Social Capital Suvretta is roughly
3.77
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