Source Physical Market Risk Adjusted Performance
| SPAL Stock | | | 157.46 4.06 2.65% |
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Source Physical Palladium has current Market Risk Adjusted Performance of
(2.87).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (2.87) | |
| ER[a] | = | Expected return on investing in Source Physical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Source Physical Market Risk Adjusted Performance Peers Comparison
Source Market Risk Adjusted Performance Relative To Other Indicators
Source Physical Palladium is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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