Enservco Market Risk Adjusted Performance
| ENSV Stock | | | USD 0.0005 0.00 0.00% |
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Enservco Co has current Market Risk Adjusted Performance of 3.69.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.69 | |
| ER[a] | = | Expected return on investing in Enservco |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Enservco Market Risk Adjusted Performance Peers Comparison
Enservco Market Risk Adjusted Performance Relative To Other Indicators
Enservco Co 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
339.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Enservco Co is roughly
339.58
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