Spire Global Market Risk Adjusted Performance

SPIR Stock  USD 16.17  0.16  1.00%   
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Spire Global has current Market Risk Adjusted Performance of 0.6842.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.6842
ER[a] = Expected return on investing in Spire Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Spire Global Market Risk Adjusted Performance Peers Comparison

Spire Market Risk Adjusted Performance Relative To Other Indicators

Spire Global is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  27.60  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Spire Global is roughly  27.60 
Compare Spire Global to Peers

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