Moolec Science Market Risk Adjusted Performance
| MLEC Stock | | | 10.23 -1.18 -10.34% |
Moolec Science market risk adjusted performance lookup summarizes this and related technical indicators for Moolec Science SA. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Moolec Science has a market cap of 7.43 M, ROE of -1.75%. Use
Correlation Analysis to explore allocation context. This includes a position in Moolec Science SA in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Moolec Science SA has current Market Risk Adjusted Performance of 0.8036.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8036 | |
| ER[a] | = | Expected return on investing in Moolec Science |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Moolec Science Market Risk Adjusted Performance Peers Comparison
Moolec Market Risk Adjusted Performance Relative To Other Indicators
Moolec Science SA holds the
#3 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
189.83 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Moolec Science SA comes in at
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