Marvel Discovery Risk Adjusted Performance

MARV Stock  CAD 0.01  0.01  50.00%   
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Marvel Discovery Corp has current Risk Adjusted Performance of 0.0705.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0705
ER[a] = Expected return on investing in Marvel Discovery
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marvel Discovery Risk Adjusted Performance Peers Comparison

Marvel Risk Adjusted Performance Relative To Other Indicators

Marvel Discovery Corp is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,418  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marvel Discovery Corp is roughly  1,418 
Compare Marvel Discovery to Peers

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