Healthlynked Corp Market Risk Adjusted Performance
| HLYK Stock | | | USD 1.58 0.32 16.84% |
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Healthlynked Corp has current Market Risk Adjusted Performance of 0.0213.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0213 | |
| ER[a] | = | Expected return on investing in Healthlynked Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Healthlynked Corp Market Risk Adjusted Performance Peers Comparison
Healthlynked Market Risk Adjusted Performance Relative To Other Indicators
Healthlynked Corp 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
2,542 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Healthlynked Corp is roughly
2,542
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