Metalnrg PLC Market Risk Adjusted Performance

MNRG Stock   9.75  0.00  0.00%   
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Metalnrg PLC has current Market Risk Adjusted Performance of 0.6558.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.6558
ER[a] = Expected return on investing in Metalnrg PLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Metalnrg PLC Market Risk Adjusted Performance Peers Comparison

Metalnrg Market Risk Adjusted Performance Relative To Other Indicators

Metalnrg PLC is regarded fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  146.88  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Metalnrg PLC is roughly  146.88 

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