Red Oak Market Risk Adjusted Performance
| HERF Stock | | | USD 0 0.01 76.05% |
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Red Oak Hereford has current Market Risk Adjusted Performance of 0.144.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.144 | |
| ER[a] | = | Expected return on investing in Red Oak |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Red Oak Market Risk Adjusted Performance Peers Comparison
Red Market Risk Adjusted Performance Relative To Other Indicators
Red Oak Hereford is rated
# 4 in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
178.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Red Oak Hereford is roughly
178.08
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