SMG Industries Market Risk Adjusted Performance
| SMGI Stock | | | USD 0 0.0006 40.00% |
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SMG Industries has current Market Risk Adjusted Performance of 0.5102.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5102 | |
| ER[a] | = | Expected return on investing in SMG Industries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SMG Industries Market Risk Adjusted Performance Peers Comparison
SMG Market Risk Adjusted Performance Relative To Other Indicators
SMG Industries is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
30.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SMG Industries is roughly
30.15
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