NamSys Market Risk Adjusted Performance

CTZ Stock  CAD 1.12  0.02  1.82%   
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NamSys Inc has current Market Risk Adjusted Performance of 0.2195.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2195
ER[a] = Expected return on investing in NamSys
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

NamSys Market Risk Adjusted Performance Peers Comparison

NamSys Market Risk Adjusted Performance Relative To Other Indicators

NamSys Inc is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  71.36  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NamSys Inc is roughly  71.36 
Compare NamSys to Peers

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