Select Harvests Market Risk Adjusted Performance
| SHV Stock | | | 4.99 0.03 0.60% |
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Select Harvests has current Market Risk Adjusted Performance of 0.6617.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6617 | |
| ER[a] | = | Expected return on investing in Select Harvests |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Select Harvests Market Risk Adjusted Performance Peers Comparison
Select Market Risk Adjusted Performance Relative To Other Indicators
Select Harvests 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
19.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Select Harvests is roughly
19.95
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