Innospec Market Risk Adjusted Performance
| IOSP Stock | | | USD 87.52 1.39 1.61% |
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Innospec has current Market Risk Adjusted Performance of 2.47.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.47 | |
| ER[a] | = | Expected return on investing in Innospec |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Innospec Market Risk Adjusted Performance Peers Comparison
Innospec Market Risk Adjusted Performance Relative To Other Indicators
Innospec is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Innospec is roughly
4.67
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