| IBKR Stock | | | USD 191.31 1.64 0.85% |
Interactive Brokers market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Interactive Brokers Group or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Interactive Brokers Group has current Market Risk Adjusted Performance of 0.422.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.422 | |
| ER[a] | = | Expected return on investing in Interactive Brokers |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Interactive Brokers Market Risk Adjusted Performance Peers Comparison
Interactive Market Risk Adjusted Performance Relative To Other Indicators
Interactive Brokers Group is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
32.60 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Interactive Brokers Group is roughly
32.60
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