Ideanomics Market Risk Adjusted Performance

IDEXDelisted Stock  USD 0.71  0.09  11.25%   
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Ideanomics has current Market Risk Adjusted Performance of 0.228.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.228
ER[a] = Expected return on investing in Ideanomics
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ideanomics Market Risk Adjusted Performance Peers Comparison

Ideanomics Market Risk Adjusted Performance Relative To Other Indicators

Ideanomics is rated fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  113.61  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ideanomics is roughly  113.61 

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