Orion Diversified Market Risk Adjusted Performance
| OODH Stock | | | USD 0.48 0.01 2.13% |
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Orion Diversified Holding has current Market Risk Adjusted Performance of
(0.78).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.78) | |
| ER[a] | = | Expected return on investing in Orion Diversified |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Orion Diversified Market Risk Adjusted Performance Peers Comparison
Orion Market Risk Adjusted Performance Relative To Other Indicators
Orion Diversified Holding 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 .
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