Yerbae Brands Market Risk Adjusted Performance

YERB-U Stock   0.12  0.02  20.00%   
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Yerbae Brands Corp has current Market Risk Adjusted Performance of 0.443.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.443
ER[a] = Expected return on investing in Yerbae Brands
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Yerbae Brands Market Risk Adjusted Performance Peers Comparison

Yerbae Market Risk Adjusted Performance Relative To Other Indicators

Yerbae Brands Corp is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  141.08  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Yerbae Brands Corp is roughly  141.08 
Compare Yerbae Brands to Peers

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