Belpointe PREP Market Risk Adjusted Performance
| OZ Stock | | | USD 55.28 -0.49 -0.88% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Belpointe PREP LLC. Certain instruments may report limited data depending on market coverage.
Belpointe PREP LLC has current Market Risk Adjusted Performance of 0.3447.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3447 | |
| ER[a] | = | Expected return on investing in Belpointe PREP |
| 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
Belpointe PREP LLC ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
54.54 of Maximum Drawdown per Market Risk Adjusted Performance. At
54.54 , Belpointe PREP LLC's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators