Strats SM Market Risk Adjusted Performance

GJR Stock  USD 24.88  0.06  0.24%   
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Strats SM Trust has current Market Risk Adjusted Performance of 5.35.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
5.35
ER[a] = Expected return on investing in Strats SM
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Strats SM Market Risk Adjusted Performance Peers Comparison

Strats Market Risk Adjusted Performance Relative To Other Indicators

Strats SM Trust is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  0.79  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Strats SM Trust is roughly  1.27 
Compare Strats SM to Peers

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