GRAIL, LLC Risk Adjusted Performance

GRAL Stock   26.93  1.65  5.77%   
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GRAIL, LLC has current Risk Adjusted Performance of 0.1.

RAP

 = 

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

RFR

 = 
0.1
ER[a] = Expected return on investing in GRAIL, LLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GRAIL, LLC Risk Adjusted Performance Peers Comparison

GRAIL, Risk Adjusted Performance Relative To Other Indicators

GRAIL, LLC is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  486.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GRAIL, LLC is roughly  486.47 
Compare GRAIL, LLC to Peers

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