Sea1 Offshore Market Risk Adjusted Performance
| SEA1 Stock | | | 26.20 0.15 0.57% |
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Sea1 Offshore has current Market Risk Adjusted Performance of 13.93.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 13.93 | |
| ER[a] | = | Expected return on investing in Sea1 Offshore |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sea1 Market Risk Adjusted Performance Relative To Other Indicators
Sea1 Offshore 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
0.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Sea1 Offshore is roughly
1.74
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