HBM Holdings Market Risk Adjusted Performance
| HBMHF Stock | | | USD 2.52 2.04 425.00% |
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HBM Holdings Limited has current Market Risk Adjusted Performance of 5.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.24 | |
| ER[a] | = | Expected return on investing in HBM Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
HBM Holdings Market Risk Adjusted Performance Peers Comparison
HBM Market Risk Adjusted Performance Relative To Other Indicators
HBM Holdings Limited is rated
# 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
9.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for HBM Holdings Limited is roughly
9.05
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