Sentient Brands Market Risk Adjusted Performance
| SNBH Stock | | | USD 0.02 0.01 37.93% |
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Sentient Brands Holdings has current Market Risk Adjusted Performance of 10.76.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 10.76 | |
| ER[a] | = | Expected return on investing in Sentient Brands |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sentient Brands Market Risk Adjusted Performance Peers Comparison
Sentient Market Risk Adjusted Performance Relative To Other Indicators
Sentient Brands Holdings 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
15.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sentient Brands Holdings is roughly
15.10
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