XP Chemistries Market Risk Adjusted Performance
| XPC Stock | | | 0.18 0.01 5.88% |
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XP Chemistries AB has current Market Risk Adjusted Performance of 10.46.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 10.46 | |
| ER[a] | = | Expected return on investing in XP Chemistries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
XP Chemistries Market Risk Adjusted Performance Peers Comparison
XPC Market Risk Adjusted Performance Relative To Other Indicators
XP Chemistries AB 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
2.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for XP Chemistries AB is roughly
2.13
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