Monroe Capital Risk Adjusted Performance

MRCC Stock  USD 8.41  0.03  0.36%   
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Monroe Capital Corp has current Risk Adjusted Performance of 0.0996.

RAP

 = 

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

RFR

 = 
0.0996
ER[a] = Expected return on investing in Monroe Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Monroe Capital Risk Adjusted Performance Peers Comparison

Monroe Risk Adjusted Performance Relative To Other Indicators

Monroe Capital Corp is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  64.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Monroe Capital Corp is roughly  64.08 
Compare Monroe Capital to Peers

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