Elio Motors Market Risk Adjusted Performance
| ELIO Stock | | | USD 0.0001 0.00 0.00% |
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Elio Motors has current Market Risk Adjusted Performance of 0.6402.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6402 | |
| ER[a] | = | Expected return on investing in Elio Motors |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Elio Motors Market Risk Adjusted Performance Peers Comparison
Elio Market Risk Adjusted Performance Relative To Other Indicators
Elio Motors 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
124.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Elio Motors is roughly
124.96
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