Evolution Gaming Market Risk Adjusted Performance

EVVTY Stock  USD 63.00  -0.65  -1.02%   
Reference data associated with the Market Risk Adjusted Performance technical indicator for Evolution Gaming Group. Coverage may vary depending on data feeds and normalization methods.
Evolution Gaming Group has current Market Risk Adjusted Performance of 0.1436.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1436
ER[a] = Expected return on investing in Evolution Gaming
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Evolution Gaming Market Risk Adjusted Performance Peers Comparison

Evolution Market Risk Adjusted Performance Relative To Other Indicators

Evolution Gaming Group is rated fourth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about 62.97 of Maximum Drawdown per Market Risk Adjusted Performance. At 62.97 , Evolution Gaming Group's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Compare Evolution Gaming to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas