EnWave Market Risk Adjusted Performance
| NWVCF Stock | | | USD 0.28 0.01 3.45% |
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EnWave has current Market Risk Adjusted Performance of 0.3991.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3991 | |
| ER[a] | = | Expected return on investing in EnWave |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
EnWave Market Risk Adjusted Performance Peers Comparison
EnWave Market Risk Adjusted Performance Relative To Other Indicators
EnWave is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
53.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for EnWave is roughly
53.76
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