SH Resources Market Risk Adjusted Performance
| SDAD Stock | | | USD 0.09 0.08 530.00% |
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SH Resources Development has current Market Risk Adjusted Performance of 1.46.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.46 | |
| ER[a] | = | Expected return on investing in SH Resources |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SH Resources Market Risk Adjusted Performance Peers Comparison
SDAD Market Risk Adjusted Performance Relative To Other Indicators
SH Resources Development is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
622.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SH Resources Development is roughly
622.99
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