Qube Holdings Market Risk Adjusted Performance
| QUBHF Stock | | | USD 3.04 0.19 5.88% |
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Qube Holdings Limited has current Market Risk Adjusted Performance of 0.4443.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4443 | |
| ER[a] | = | Expected return on investing in Qube Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Qube Holdings Market Risk Adjusted Performance Peers Comparison
Qube Market Risk Adjusted Performance Relative To Other Indicators
Qube Holdings Limited is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
102.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Qube Holdings Limited is roughly
102.06
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