| LIG Stock | | | 3,000 100.00 3.45% |
LICOGI 13 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for LICOGI 13 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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LICOGI 13 has current Market Risk Adjusted Performance of 0.2108.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2108 | |
| ER[a] | = | Expected return on investing in LICOGI 13 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
LICOGI 13 Market Risk Adjusted Performance Peers Comparison
LICOGI Market Risk Adjusted Performance Relative To Other Indicators
LICOGI 13 is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
48.53 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for LICOGI 13 is roughly
48.53
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