TAO Synergies Market Risk Adjusted Performance
| TAOX Stock | | | 4.29 0.31 6.74% |
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TAO Synergies has current Market Risk Adjusted Performance of 0.0297.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0297 | |
| ER[a] | = | Expected return on investing in TAO Synergies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TAO Synergies Market Risk Adjusted Performance Peers Comparison
TAO Market Risk Adjusted Performance Relative To Other Indicators
TAO Synergies 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 reporting about
1,961 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TAO Synergies is roughly
1,961
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