Aurora Mobile Market Risk Adjusted Performance

JG Stock  USD 7.01  1.21  14.72%   
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Aurora Mobile has current Market Risk Adjusted Performance of 61.67.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
61.67
ER[a] = Expected return on investing in Aurora Mobile
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Aurora Mobile Market Risk Adjusted Performance Peers Comparison

Aurora Market Risk Adjusted Performance Relative To Other Indicators

Aurora Mobile 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  0.68  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Aurora Mobile is roughly  1.46 
Compare Aurora Mobile to Peers

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