Etoiles Capital Market Risk Adjusted Performance
| EFTY Stock | | | 15.02 0.00 0.00% |
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Etoiles Capital Group has current Market Risk Adjusted Performance of 2.22.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.22 | |
| ER[a] | = | Expected return on investing in Etoiles Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Etoiles Capital Market Risk Adjusted Performance Peers Comparison
Etoiles Market Risk Adjusted Performance Relative To Other Indicators
Etoiles Capital Group 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
10.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Etoiles Capital Group is roughly
10.06
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