Menivim New Market Risk Adjusted Performance
| MNRT Stock | | | ILA 210.00 0.40 0.19% |
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Menivim The New has current Market Risk Adjusted Performance of 55.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 55.44 | |
| ER[a] | = | Expected return on investing in Menivim New |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Menivim New Market Risk Adjusted Performance Peers Comparison
Menivim Market Risk Adjusted Performance Relative To Other Indicators
Menivim The New 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
0.26 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Menivim The New is roughly
3.80
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