Imricor Medical Market Risk Adjusted Performance
| IMR Stock | | | 2.02 0.05 2.54% |
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Imricor Medical Systems has current Market Risk Adjusted Performance of 3.63.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.63 | |
| ER[a] | = | Expected return on investing in Imricor Medical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Imricor Medical Market Risk Adjusted Performance Peers Comparison
Imricor Market Risk Adjusted Performance Relative To Other Indicators
Imricor Medical Systems is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Imricor Medical Systems is roughly
6.34
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