Orad M Market Risk Adjusted Performance
| ORAD Stock | | | ILS 148.10 5.20 3.39% |
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Orad M has current Market Risk Adjusted Performance of 1.73.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.73 | |
| ER[a] | = | Expected return on investing in Orad M |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Orad M Market Risk Adjusted Performance Peers Comparison
Orad Market Risk Adjusted Performance Relative To Other Indicators
Orad M 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
17.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Orad M is roughly
17.36
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