Strait Innovation Market Risk Adjusted Performance

300300 Stock   3.40  0.08  2.41%   
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Strait Innovation Internet has current Market Risk Adjusted Performance of 2.07.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
2.07
ER[a] = Expected return on investing in Strait Innovation
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Strait Innovation Market Risk Adjusted Performance Peers Comparison

Strait Market Risk Adjusted Performance Relative To Other Indicators

Strait Innovation Internet is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  15.44  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Strait Innovation Internet is roughly  15.44 
Compare Strait Innovation to Peers

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