National Atomic Market Risk Adjusted Performance
| KAP Stock | | | 81.20 4.40 5.14% |
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National Atomic Co has current Market Risk Adjusted Performance of 0.4771.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4771 | |
| ER[a] | = | Expected return on investing in National Atomic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
National Atomic Market Risk Adjusted Performance Peers Comparison
National Market Risk Adjusted Performance Relative To Other Indicators
National Atomic Co 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
35.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for National Atomic Co is roughly
35.49
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