Beard Energy Market Risk Adjusted Performance

BRDDelisted Stock  USD 10.54  0.36  3.30%   
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Beard Energy Transition has current Market Risk Adjusted Performance of (0.56).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.56)
ER[a] = Expected return on investing in Beard Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Beard Energy Market Risk Adjusted Performance Peers Comparison

Beard Market Risk Adjusted Performance Relative To Other Indicators

Beard Energy Transition is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .

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