Israir Market Risk Adjusted Performance
| ISRG Stock | | | 172.00 3.20 1.83% |
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Israir Group has current Market Risk Adjusted Performance of 0.3602.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3602 | |
| ER[a] | = | Expected return on investing in Israir |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Israir Market Risk Adjusted Performance Peers Comparison
Israir Market Risk Adjusted Performance Relative To Other Indicators
Israir Group is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
29.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Israir Group is roughly
29.83
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