Neurogene Market Risk Adjusted Performance
| NGNE Stock | | | 20.60 1.51 6.83% |
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Neurogene has current Market Risk Adjusted Performance of 0.1813.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1813 | |
| ER[a] | = | Expected return on investing in Neurogene |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Neurogene Market Risk Adjusted Performance Peers Comparison
Neurogene Market Risk Adjusted Performance Relative To Other Indicators
Neurogene is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
203.82 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Neurogene is roughly
203.82
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