Harvest Oil Market Risk Adjusted Performance
| HRST Stock | | | USD 3.00 0.00 0.00% |
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Harvest Oil Gas has current Market Risk Adjusted Performance of 0.4017.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4017 | |
| ER[a] | = | Expected return on investing in Harvest Oil |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Harvest Oil Market Risk Adjusted Performance Peers Comparison
Harvest Market Risk Adjusted Performance Relative To Other Indicators
Harvest Oil Gas is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
5.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Harvest Oil Gas is roughly
5.08
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