| PCMC Stock | | | USD 0.39 0.19 95.00% |
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Public Company Management has current Market Risk Adjusted Performance of 0.48.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.48 | |
| ER[a] | = | Expected return on investing in Public Company |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Public Company Market Risk Adjusted Performance Peers Comparison
Public Market Risk Adjusted Performance Relative To Other Indicators
Public Company Management 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
304.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Public Company Management is roughly
304.49
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