Treasure Shipwreck Market Risk Adjusted Performance
| BLIS Stock | | | USD 0.01 -0.002 -13.79% |
The Market Risk Adjusted Performance reading for Treasure Shipwreck Recovery is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Treasure Shipwreck has a market cap of 690.85 K, ROE of -3.89%. See
Trending Equities for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. All figures are presented for informational review and are not prescriptive. A position in Treasure Shipwreck Recovery is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Treasure Shipwreck Recovery has current Market Risk Adjusted Performance of 3.0.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.0 | |
| ER[a] | = | Expected return on investing in Treasure Shipwreck |
| 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
Treasure Shipwreck Recovery maintains a
third standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
52.79 of Maximum Drawdown per Market Risk Adjusted Performance. For Treasure Shipwreck Recovery, Maximum Drawdown stands at
52.79 times Market Risk Adjusted Performance
Other Technical Indicators