Linike Medical Market Risk Adjusted Performance
| LNMG Stock | | | USD 0.02 0 40.91% |
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Linike Medical Group has current Market Risk Adjusted Performance of 0.8305.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8305 | |
| ER[a] | = | Expected return on investing in Linike Medical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Linike Medical Market Risk Adjusted Performance Peers Comparison
Linike Market Risk Adjusted Performance Relative To Other Indicators
Linike Medical 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
119.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Linike Medical Group is roughly
119.32
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