Aerospace Market Risk Adjusted Performance
| 000901 Stock | | | 23.58 0.59 2.57% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Aerospace Hi Tech Holding. Technical inputs may vary across markets and data providers.
Aerospace Hi Tech Holding has current Market Risk Adjusted Performance of 0.4139.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4139 | |
| ER[a] | = | Expected return on investing in Aerospace |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Aerospace Hi Tech Holding is rated
third in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
48.32 of Maximum Drawdown per Market Risk Adjusted Performance. At
48.32 , Aerospace Hi Tech Holding's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators