Navitas Semiconductor Market Risk Adjusted Performance

NVTS Stock  USD 3.00  0.10  3.45%   
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Navitas Semiconductor Corp has current Market Risk Adjusted Performance of 0.3156.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3156
ER[a] = Expected return on investing in Navitas Semiconductor
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Navitas Semiconductor Market Risk Adjusted Performance Peers Comparison

Navitas Market Risk Adjusted Performance Relative To Other Indicators

Navitas Semiconductor Corp is regarded fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  111.22  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Navitas Semiconductor Corp is roughly  111.22 
Compare Navitas Semiconductor to Peers

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