Surrozen Market Risk Adjusted Performance

SRZN Stock  USD 25.41  -0.19  -0.74%   
Reference data associated with the Market Risk Adjusted Performance technical indicator for Surrozen. Coverage may vary across instruments due to feed availability.
Surrozen has current Market Risk Adjusted Performance of 0.2705.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2705
ER[a] = Expected return on investing in Surrozen
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

Surrozen lands at #4 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing 91.94 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Surrozen sits at 91.94
Compare Surrozen to Peers

Other Technical Indicators