Synopsys Market Risk Adjusted Performance

SNPS Stock  USD 520.25  5.23  1.00%   
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Synopsys has current Market Risk Adjusted Performance of 0.2071.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2071
ER[a] = Expected return on investing in Synopsys
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Synopsys Market Risk Adjusted Performance Peers Comparison

Synopsys Market Risk Adjusted Performance Relative To Other Indicators

Synopsys 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  91.85  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Synopsys is roughly  91.85 
Compare Synopsys to Peers

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