Milbon Co Market Risk Adjusted Performance
| MIOFF Stock | | | USD 4.60 0.00 0.00% |
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Milbon Co has current Market Risk Adjusted Performance of 1.27.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.27 | |
| ER[a] | = | Expected return on investing in Milbon Co |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Milbon Co Market Risk Adjusted Performance Peers Comparison
Milbon Market Risk Adjusted Performance Relative To Other Indicators
Milbon Co is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
71.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Milbon Co is roughly
71.94
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