Stradim Espace Market Risk Adjusted Performance

ALSAS Stock  EUR 5.50  0.35  5.98%   
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Stradim Espace Finances has current Market Risk Adjusted Performance of 0.1919.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1919
ER[a] = Expected return on investing in Stradim Espace
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Stradim Espace Market Risk Adjusted Performance Peers Comparison

Stradim Market Risk Adjusted Performance Relative To Other Indicators

Stradim Espace Finances is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  175.67  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Stradim Espace Finances is roughly  175.67 
Compare Stradim Espace to Peers

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