Strata Critical Market Risk Adjusted Performance
| SRTA Stock | | | 4.88 0.19 3.75% |
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Strata Critical Medical has current Market Risk Adjusted Performance of 0.0405.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0405 | |
| ER[a] | = | Expected return on investing in Strata Critical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Strata Critical Market Risk Adjusted Performance Peers Comparison
Strata Market Risk Adjusted Performance Relative To Other Indicators
Strata Critical Medical is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
581.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Strata Critical Medical is roughly
581.29
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