Seafire AB Market Risk Adjusted Performance
| SEAF Stock | | | SEK 7.90 1.20 13.19% |
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Seafire AB has current Market Risk Adjusted Performance of 1.4.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.4 | |
| ER[a] | = | Expected return on investing in Seafire AB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Seafire AB Market Risk Adjusted Performance Peers Comparison
Seafire Market Risk Adjusted Performance Relative To Other Indicators
Seafire AB is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Seafire AB is roughly
15.46
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