Orian ShM Market Risk Adjusted Performance
| ORIN Stock | | | ILA 2,900 66.00 2.33% |
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Orian ShM has current Market Risk Adjusted Performance of 3.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.19 | |
| ER[a] | = | Expected return on investing in Orian ShM |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Orian ShM Market Risk Adjusted Performance Peers Comparison
Orian Market Risk Adjusted Performance Relative To Other Indicators
Orian ShM 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
3.20 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Orian ShM is roughly
3.20
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