POET Technologies Market Risk Adjusted Performance

POET Stock  USD 4.92  0.14  2.77%   
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POET Technologies has current Market Risk Adjusted Performance of 0.6701.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.6701
ER[a] = Expected return on investing in POET Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

POET Technologies Market Risk Adjusted Performance Peers Comparison

POET Market Risk Adjusted Performance Relative To Other Indicators

POET Technologies is regarded fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  68.74  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for POET Technologies is roughly  68.74 
Compare POET Technologies to Peers

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