Harvard Apparatus Market Risk Adjusted Performance

HRGNDelisted Stock   4.20  0.09  2.10%   
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Harvard Apparatus Regenerative has current Market Risk Adjusted Performance of 0.6168.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.6168
ER[a] = Expected return on investing in Harvard Apparatus
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Harvard Apparatus Market Risk Adjusted Performance Peers Comparison

Harvard Market Risk Adjusted Performance Relative To Other Indicators

Harvard Apparatus Regenerative is rated # 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  23.67  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Harvard Apparatus Regenerative is roughly  23.67 

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