Coresource Strategies Market Risk Adjusted Performance
| NUGL Stock | | | USD 0 0.0006 17.65% |
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Coresource Strategies has current Market Risk Adjusted Performance of 1.28.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.28 | |
| ER[a] | = | Expected return on investing in Coresource Strategies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Coresource Strategies Market Risk Adjusted Performance Peers Comparison
Coresource Market Risk Adjusted Performance Relative To Other Indicators
Coresource Strategies 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
205.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Coresource Strategies is roughly
205.67
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