| XFLT Stock | | | USD 6.96 0.06 0.87% |
XAI Octagon market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for XAI Octagon Floating or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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XAI Octagon Floating has current Market Risk Adjusted Performance of 1.51.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.51 | |
| ER[a] | = | Expected return on investing in XAI Octagon |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
XAI Octagon Market Risk Adjusted Performance Peers Comparison
XAI Market Risk Adjusted Performance Relative To Other Indicators
XAI Octagon Floating is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for XAI Octagon Floating is roughly
1.27
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