Stellar V Market Risk Adjusted Performance
| SVCC Stock | | | 10.37 0.01 0.1% |
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Stellar V Capital has current Market Risk Adjusted Performance of
(0.03).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.03) | |
| ER[a] | = | Expected return on investing in Stellar V |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Stellar V Market Risk Adjusted Performance Peers Comparison
Stellar Market Risk Adjusted Performance Relative To Other Indicators
Stellar V Capital is rated
below average 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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