MBG Group Risk Adjusted Performance

MBG Stock   3,400  100.00  2.86%   
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MBG Group JSC has current Risk Adjusted Performance of 0.0309.

RAP

 = 

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

RFR

 = 
0.0309
ER[a] = Expected return on investing in MBG Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MBG Group Risk Adjusted Performance Peers Comparison

MBG Risk Adjusted Performance Relative To Other Indicators

MBG Group JSC is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  428.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MBG Group JSC is roughly  428.02 
Compare MBG Group to Peers

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