| PPBT Stock | | | ILA 4.80 0.20 4.00% |
Purple Biotech market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Purple Biotech or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Purple Biotech has current Market Risk Adjusted Performance of 10.75.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 10.75 | |
| ER[a] | = | Expected return on investing in Purple Biotech |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Purple Biotech Market Risk Adjusted Performance Peers Comparison
Purple Market Risk Adjusted Performance Relative To Other Indicators
Purple Biotech is regarded
second in market risk adjusted performance category among its peers. It is regarded
fourth in maximum drawdown category among its peers reporting about
2.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Purple Biotech is roughly
2.45
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