ALSMB Market Risk Adjusted Performance
| ALSMB Stock | | | 14.80 0.00 0.00% |
The Market Risk Adjusted Performance lookup presents technical context for ALSMB and related instruments. Coverage depends on data availability and normalization;
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ALSMB has current Market Risk Adjusted Performance of
-0.77.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.77 | |
| ER[a] | = | Expected return on investing in ALSMB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ALSMB Market Risk Adjusted Performance Peers Comparison
ALSMB Market Risk Adjusted Performance Relative To Other Indicators
ALSMB is rated
below average for market risk adjusted performance within its peer group. It is rated
below average for maximum drawdown within its peer group .
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