Modiv Market Risk Adjusted Performance
| MDV Stock | | | USD 14.41 0.02 0.14% |
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Modiv Inc has current Market Risk Adjusted Performance of 0.0276.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0276 | |
| ER[a] | = | Expected return on investing in Modiv |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Modiv Market Risk Adjusted Performance Peers Comparison
Modiv Market Risk Adjusted Performance Relative To Other Indicators
Modiv Inc is regarded
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
254.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Modiv Inc is roughly
254.05
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