Graphano Energy Market Risk Adjusted Performance
| GELEF Stock | | | USD 0.06 0.06 47.50% |
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Graphano Energy has current Market Risk Adjusted Performance of 0.1997.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1997 | |
| ER[a] | = | Expected return on investing in Graphano Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Graphano Energy Market Risk Adjusted Performance Peers Comparison
Graphano Market Risk Adjusted Performance Relative To Other Indicators
Graphano Energy 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
395.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Graphano Energy is roughly
395.73
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