Sarepta Therapeutics Market Risk Adjusted Performance
| SRPT Stock | | | USD 21.09 1.08 4.87% |
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Sarepta Therapeutics has current Market Risk Adjusted Performance of 5.93.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.93 | |
| ER[a] | = | Expected return on investing in Sarepta Therapeutics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sarepta Therapeutics Market Risk Adjusted Performance Peers Comparison
Sarepta Market Risk Adjusted Performance Relative To Other Indicators
Sarepta Therapeutics is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sarepta Therapeutics is roughly
6.40
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