| 3YB0 Stock | | | EUR 10.60 0.20 1.92% |
POSBO UNSPADRS20YC1 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for POSBO UNSPADRS20YC1 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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POSBO UNSPADRS20YC1 has current Market Risk Adjusted Performance of 171.68.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 171.68 | |
| ER[a] | = | Expected return on investing in POSBO UNSPADRS20YC1 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
POSBO UNSPADRS20YC1 Market Risk Adjusted Performance Peers Comparison
POSBO Market Risk Adjusted Performance Relative To Other Indicators
POSBO UNSPADRS20YC1 is rated
second in market risk adjusted performance category among its peers. It is rated
fourth in maximum drawdown category among its peers reporting about
0.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for POSBO UNSPADRS20YC1 is roughly
8.93
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