Hanjiao Market Risk Adjusted Performance
| HJGP Stock | | | USD 0.0002 0.00 0.00% |
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Hanjiao Group has current Market Risk Adjusted Performance of 0.1808.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1808 | |
| ER[a] | = | Expected return on investing in Hanjiao |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hanjiao Market Risk Adjusted Performance Peers Comparison
Hanjiao Market Risk Adjusted Performance Relative To Other Indicators
Hanjiao Group 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
553.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hanjiao Group is roughly
553.10
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