Genesis Minerals Market Risk Adjusted Performance
| GSISF Stock | | | 4.08 -0.85 -17.24% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Genesis Minerals Limited. Indicator values reflect available price and volume data where applicable.
Genesis Minerals Limited has current Market Risk Adjusted Performance of 0.0272.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0272 | |
| ER[a] | = | Expected return on investing in Genesis Minerals |
| 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
Genesis Minerals Limited is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1,178 Maximum Drawdown per unit of Market Risk Adjusted Performance. Genesis Minerals Limited carries a
1,178 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators