Pangaea Logistic Market Risk Adjusted Performance
| PANL Stock | | | USD 8.80 0.32 3.77% |
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Pangaea Logistic has current Market Risk Adjusted Performance of 1.49.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.49 | |
| ER[a] | = | Expected return on investing in Pangaea Logistic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pangaea Logistic Market Risk Adjusted Performance Peers Comparison
Pangaea Market Risk Adjusted Performance Relative To Other Indicators
Pangaea Logistic 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
15.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pangaea Logistic is roughly
15.24
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