Regency Affiliates Market Risk Adjusted Performance
| RAFI Stock | | | USD 4.64 0.00 0.00% |
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Regency Affiliates has current Market Risk Adjusted Performance of 0.6003.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6003 | |
| ER[a] | = | Expected return on investing in Regency Affiliates |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Regency Affiliates Market Risk Adjusted Performance Peers Comparison
Regency Market Risk Adjusted Performance Relative To Other Indicators
Regency Affiliates is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
123.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Regency Affiliates is roughly
123.79
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