Logility Market Risk Adjusted Performance

LGTY Stock   10.68  0.17  1.57%   
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Logility has current Market Risk Adjusted Performance of 0.0378.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0378
ER[a] = Expected return on investing in Logility
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Logility Market Risk Adjusted Performance Peers Comparison

Logility Market Risk Adjusted Performance Relative To Other Indicators

Logility is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  484.61  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Logility is roughly  484.61 
Compare Logility to Peers

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