Dr Phone Market Risk Adjusted Performance
| DPF Stock | | | 0.17 0.01 5.56% |
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Dr Phone Fix has current Market Risk Adjusted Performance of 0.3216.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3216 | |
| ER[a] | = | Expected return on investing in Dr Phone |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dr Phone Market Risk Adjusted Performance Peers Comparison
DPF Market Risk Adjusted Performance Relative To Other Indicators
Dr Phone Fix is rated
below average in market risk adjusted performance category among its peers. It is rated
# 4 in maximum drawdown category among its peers reporting about
108.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dr Phone Fix is roughly
108.95
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