G6G0 Market Risk Adjusted Performance
| G6G0 Stock | | | 7.20 5.90 45.04% |
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G6G0 has current Market Risk Adjusted Performance of 0.2365.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2365 | |
| ER[a] | = | Expected return on investing in G6G0 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
G6G0 Market Risk Adjusted Performance Peers Comparison
G6G0 Market Risk Adjusted Performance Relative To Other Indicators
G6G0 is rated
# 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
77.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for G6G0 is roughly
77.58
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