Insight Digital Market Risk Adjusted Performance
| DYOR Stock | | | 9.94 -0.03 -0.30% |
The Market Risk Adjusted Performance indicator for Insight Digital is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Insight Digital has a market cap of 229.2 M. See
Investing Opportunities for portfolio-level analysis. Adding Insight Digital Partners to a portfolio enables side-by-side comparison with other holdings. This enables performance tracking across the full position set. Broader economic conditions can influence Insight Digital Partners's company valuation — related indicators include
signals in metropolitan statistical area.
Insight Digital Partners has current Market Risk Adjusted Performance of
-0.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.26 | |
| ER[a] | = | Expected return on investing in Insight Digital |
| 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
Insight Digital Partners is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Other Technical Indicators