Oxford Square Market Risk Adjusted Performance

OXSQLDelisted Stock  USD 25.00  0.00  0.00%   
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Oxford Square Capital has current Market Risk Adjusted Performance of 0.4151.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4151
ER[a] = Expected return on investing in Oxford Square
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Oxford Square Market Risk Adjusted Performance Peers Comparison

Oxford Market Risk Adjusted Performance Relative To Other Indicators

Oxford Square Capital is considered to be 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  7.09  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oxford Square Capital is roughly  7.09 

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