Genius Metals Market Risk Adjusted Performance
| GNSMF Stock | | | 0.07 0.01 11.14% |
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Genius Metals has current Market Risk Adjusted Performance of 3.57.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.57 | |
| ER[a] | = | Expected return on investing in Genius Metals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Genius Metals Market Risk Adjusted Performance Peers Comparison
Genius Market Risk Adjusted Performance Relative To Other Indicators
Genius Metals is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
14.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Genius Metals is roughly
14.49
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