Zimtu Capital Market Risk Adjusted Performance

ZC Stock  CAD 0.04  0.00  0.00%   
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Zimtu Capital Corp has current Market Risk Adjusted Performance of (0.44).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.44)
ER[a] = Expected return on investing in Zimtu Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Zimtu Capital Market Risk Adjusted Performance Peers Comparison

Zimtu Market Risk Adjusted Performance Relative To Other Indicators

Zimtu Capital Corp is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Zimtu Capital to Peers

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