PVW Resources Market Risk Adjusted Performance

PVW Stock   0.02  0  5.88%   
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PVW Resources has current Market Risk Adjusted Performance of 1.37.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.37
ER[a] = Expected return on investing in PVW Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

PVW Resources Market Risk Adjusted Performance Peers Comparison

PVW Market Risk Adjusted Performance Relative To Other Indicators

PVW Resources 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  30.08  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PVW Resources is roughly  30.08 
Compare PVW Resources to Peers

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