Simply Good Market Risk Adjusted Performance

SMPL Stock  USD 39.21  0.10  0.26%   
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Simply Good Foods has current Market Risk Adjusted Performance of 0.4227.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4227
ER[a] = Expected return on investing in Simply Good
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Simply Good Market Risk Adjusted Performance Peers Comparison

Simply Market Risk Adjusted Performance Relative To Other Indicators

Simply Good Foods 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  13.69  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Simply Good Foods is roughly  13.69 
Compare Simply Good to Peers

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