Ingevec Market Risk Adjusted Performance
| INGEVEC Stock | | | CLP 184.43 1.37 0.75% |
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Ingevec has current Market Risk Adjusted Performance of 0.5276.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5276 | |
| ER[a] | = | Expected return on investing in Ingevec |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ingevec Market Risk Adjusted Performance Peers Comparison
Ingevec Market Risk Adjusted Performance Relative To Other Indicators
Ingevec is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
20.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ingevec is roughly
20.67
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