| OLY Stock | | | CAD 102.00 0.29 0.29% |
Olympia Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Olympia Financial Group 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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Olympia Financial Group has current Market Risk Adjusted Performance of 1.61.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.61 | |
| ER[a] | = | Expected return on investing in Olympia Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Olympia Financial Market Risk Adjusted Performance Peers Comparison
Olympia Market Risk Adjusted Performance Relative To Other Indicators
Olympia Financial Group is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Olympia Financial Group is roughly
4.29
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