Sophia Genetics Market Risk Adjusted Performance
| SOPH Stock | | | USD 4.73 0.13 2.83% |
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Sophia Genetics SA has current Market Risk Adjusted Performance of 0.2081.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2081 | |
| ER[a] | = | Expected return on investing in Sophia Genetics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sophia Genetics Market Risk Adjusted Performance Peers Comparison
Sophia Market Risk Adjusted Performance Relative To Other Indicators
Sophia Genetics SA is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
138.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sophia Genetics SA is roughly
138.11
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