Inovalis Real Market Risk Adjusted Performance

INO-UN Stock  CAD 0.81  0.01  1.22%   
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Inovalis Real Estate has current Market Risk Adjusted Performance of 1.76.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.76
ER[a] = Expected return on investing in Inovalis Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Inovalis Real Market Risk Adjusted Performance Peers Comparison

Inovalis Market Risk Adjusted Performance Relative To Other Indicators

Inovalis Real Estate 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  9.45  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Inovalis Real Estate is roughly  9.45 
Compare Inovalis Real to Peers

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