Lunai Bioworks Market Risk Adjusted Performance
| LNAI Stock | | | 0.81 0.25 23.58% |
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Lunai Bioworks has current Market Risk Adjusted Performance of 0.0108.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0108 | |
| ER[a] | = | Expected return on investing in Lunai Bioworks |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lunai Bioworks Market Risk Adjusted Performance Peers Comparison
Lunai Market Risk Adjusted Performance Relative To Other Indicators
Lunai Bioworks is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4,099 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lunai Bioworks is roughly
4,099
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