Robin Energy Market Risk Adjusted Performance
| RBNE Stock | | | 3.05 0.17 5.28% |
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Robin Energy has current Market Risk Adjusted Performance of
(0.69).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.69) | |
| ER[a] | = | Expected return on investing in Robin Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Robin Energy Market Risk Adjusted Performance Peers Comparison
Robin Market Risk Adjusted Performance Relative To Other Indicators
Robin Energy 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 .
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