RONN Market Risk Adjusted Performance
| RONN Stock | | | 0.31 -0.10 -24.39% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for RONN Inc. Some instruments may provide partial coverage depending on trading history.
RONN Inc has current Market Risk Adjusted Performance of 45.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 45.11 | |
| ER[a] | = | Expected return on investing in RONN |
| 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
RONN Inc takes the leading position in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
221.65 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for RONN Inc sits at
221.65 Other Technical Indicators