Arena Group Risk Adjusted Performance

AREN Stock  USD 1.50  0.02  1.32%   
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Arena Group Holdings has current Risk Adjusted Performance of 0.0805.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0805
ER[a] = Expected return on investing in Arena Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arena Group Risk Adjusted Performance Peers Comparison

Arena Risk Adjusted Performance Relative To Other Indicators

Arena Group Holdings is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,755  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arena Group Holdings is roughly  2,755 
Compare Arena Group to Peers

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