Pharmena Market Risk Adjusted Performance
| PHR Stock | | | 3.80 0.50 15.15% |
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Pharmena SA has current Market Risk Adjusted Performance of 0.0337.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0337 | |
| ER[a] | = | Expected return on investing in Pharmena |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pharmena Market Risk Adjusted Performance Peers Comparison
Pharmena Market Risk Adjusted Performance Relative To Other Indicators
Pharmena SA 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
916.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pharmena SA is roughly
916.94
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