Sonovia Market Risk Adjusted Performance
| SONO Stock | | | ILA 57.50 0.20 0.35% |
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Sonovia has current Market Risk Adjusted Performance of 0.021.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.021 | |
| ER[a] | = | Expected return on investing in Sonovia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sonovia Market Risk Adjusted Performance Peers Comparison
Sonovia Market Risk Adjusted Performance Relative To Other Indicators
Sonovia is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1,462 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sonovia is roughly
1,462
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