Summit Midstream Market Risk Adjusted Performance

SMC Stock   37.35  1.35  3.75%   
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Summit Midstream has current Market Risk Adjusted Performance of 0.0588.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0588
ER[a] = Expected return on investing in Summit Midstream
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Summit Midstream Market Risk Adjusted Performance Peers Comparison

Summit Market Risk Adjusted Performance Relative To Other Indicators

Summit Midstream is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  258.67  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Summit Midstream is roughly  258.66 
Compare Summit Midstream to Peers

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