Reelcause Market Risk Adjusted Performance

RCIT Stock  USD 2,301  14.07  0.61%   
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Reelcause has current Market Risk Adjusted Performance of 0.3865.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3865
ER[a] = Expected return on investing in Reelcause
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Reelcause Market Risk Adjusted Performance Peers Comparison

Reelcause Market Risk Adjusted Performance Relative To Other Indicators

Reelcause 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  9.13  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Reelcause is roughly  9.13 
Compare Reelcause to Peers

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