Alibaba Health Market Risk Adjusted Performance

ALBHF Stock  USD 0.48  0.03  5.88%   
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Alibaba Health Information has current Market Risk Adjusted Performance of 36.08.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
36.08
ER[a] = Expected return on investing in Alibaba Health
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Alibaba Health Market Risk Adjusted Performance Peers Comparison

Alibaba Market Risk Adjusted Performance Relative To Other Indicators

Alibaba Health Information 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  1.42  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alibaba Health Information is roughly  1.42 
Compare Alibaba Health to Peers

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