Marvel Discovery Market Risk Adjusted Performance

MARV Stock  CAD 0.01  0.01  50.00%   
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Marvel Discovery Corp has current Market Risk Adjusted Performance of 1.56.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.56
ER[a] = Expected return on investing in Marvel Discovery
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Marvel Discovery Market Risk Adjusted Performance Peers Comparison

Marvel Market Risk Adjusted Performance Relative To Other Indicators

Marvel Discovery Corp is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  64.07  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Marvel Discovery Corp is roughly  64.07 
Compare Marvel Discovery to Peers

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