Eventiko Market Risk Adjusted Performance
| EVTK Stock | | | USD 2.00 0.00 0.00% |
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Eventiko has current Market Risk Adjusted Performance of 0.3743.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3743 | |
| ER[a] | = | Expected return on investing in Eventiko |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Eventiko Market Risk Adjusted Performance Peers Comparison
Eventiko Market Risk Adjusted Performance Relative To Other Indicators
Eventiko is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
80.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Eventiko is roughly
80.15
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