MarineMax Market Risk Adjusted Performance
| HZO Stock | | | USD 30.45 0.47 1.57% |
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MarineMax has current Market Risk Adjusted Performance of 0.1738.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1738 | |
| ER[a] | = | Expected return on investing in MarineMax |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
MarineMax Market Risk Adjusted Performance Peers Comparison
MarineMax Market Risk Adjusted Performance Relative To Other Indicators
MarineMax is rated
# 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
96.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for MarineMax is roughly
96.74
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