GTI Resources Market Risk Adjusted Performance
| GTRIFDelisted Stock | | | USD 0.13 0.02 18.18% |
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GTI Resources Limited has current Market Risk Adjusted Performance of 0.1252.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1252 | |
| ER[a] | = | Expected return on investing in GTI Resources |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
GTI Resources Market Risk Adjusted Performance Peers Comparison
GTI Market Risk Adjusted Performance Relative To Other Indicators
GTI Resources Limited is rated
# 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1,006 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for GTI Resources Limited is roughly
1,006
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