Blue Sail Market Risk Adjusted Performance
| 002382 Stock | | | 7.99 0.18 2.30% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Blue Sail Medical. Coverage may vary across instruments due to feed availability.
Blue Sail Medical has current Market Risk Adjusted Performance of 1.95.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.95 | |
| ER[a] | = | Expected return on investing in Blue Sail |
| 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
Blue Sail Medical ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
6.58 of Maximum Drawdown per Market Risk Adjusted Performance. At
6.58 , Blue Sail Medical's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators