Ortivus AB Market Risk Adjusted Performance
| ORTI-B Stock | | | SEK 1.22 0.01 0.83% |
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Ortivus AB ser has current Market Risk Adjusted Performance of 0.4345.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4345 | |
| ER[a] | = | Expected return on investing in Ortivus AB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ortivus AB Market Risk Adjusted Performance Peers Comparison
Ortivus Market Risk Adjusted Performance Relative To Other Indicators
Ortivus AB ser is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
46.65 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ortivus AB ser is roughly
46.65
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