Many Peaks Market Risk Adjusted Performance
| MPK Stock | | | 0.89 0.04 4.71% |
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Many Peaks Minerals has current Market Risk Adjusted Performance of 9.61.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 9.61 | |
| ER[a] | = | Expected return on investing in Many Peaks |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Many Peaks Market Risk Adjusted Performance Peers Comparison
Many Market Risk Adjusted Performance Relative To Other Indicators
Many Peaks Minerals 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
1.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Many Peaks Minerals is roughly
1.79
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