Mobimo Hldg Market Risk Adjusted Performance

MOBN Stock  CHF 289.50  1.00  0.35%   
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Mobimo Hldg has current Market Risk Adjusted Performance of 0.7797.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.7797
ER[a] = Expected return on investing in Mobimo Hldg
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Mobimo Hldg Market Risk Adjusted Performance Peers Comparison

Mobimo Market Risk Adjusted Performance Relative To Other Indicators

Mobimo Hldg is regarded third in market risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about  4.84  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mobimo Hldg is roughly  4.84 
Compare Mobimo Hldg to Peers

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