Yield Basis Market Risk Adjusted Performance
| YB Crypto | | | USD 0.37 0.01 2.63% |
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Yield Basis has current Market Risk Adjusted Performance of 0.8343.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8343 | |
| ER[a] | = | Expected return on investing in Yield Basis |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Yield Basis Market Risk Adjusted Performance Peers Comparison
Yield Market Risk Adjusted Performance Relative To Other Indicators
Yield Basis cannot be rated in Market Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about
1,213 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Yield Basis is roughly
1,213
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