Personalis Market Risk Adjusted Performance
| PSNL Stock | | | USD 10.36 0.19 1.87% |
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Personalis has current Market Risk Adjusted Performance of 0.0669.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0669 | |
| ER[a] | = | Expected return on investing in Personalis |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Personalis Market Risk Adjusted Performance Peers Comparison
Personalis Market Risk Adjusted Performance Relative To Other Indicators
Personalis is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
521.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Personalis is roughly
521.75
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