Identillect Technologies Market Risk Adjusted Performance
| ID Stock | | | CAD 0.10 0.01 9.09% |
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Identillect Technologies Corp has current Market Risk Adjusted Performance of 0.6183.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6183 | |
| ER[a] | = | Expected return on investing in Identillect Technologies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Identillect Technologies Market Risk Adjusted Performance Peers Comparison
Identillect Market Risk Adjusted Performance Relative To Other Indicators
Identillect Technologies Corp is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
67.00 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Identillect Technologies Corp is roughly
67.00
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