Marine Products Risk Adjusted Performance

MPX Stock  USD 9.98  0.14  1.42%   
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Marine Products has current Risk Adjusted Performance of 0.0914.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0914
ER[a] = Expected return on investing in Marine Products
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marine Products Risk Adjusted Performance Peers Comparison

Marine Risk Adjusted Performance Relative To Other Indicators

Marine Products is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  103.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marine Products is roughly  103.13 
Compare Marine Products to Peers

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