Seraphim Space Market Risk Adjusted Performance
| SSIT Stock | | | 146.50 5.00 3.53% |
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Seraphim Space Investment has current Market Risk Adjusted Performance of 7.65.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 7.65 | |
| ER[a] | = | Expected return on investing in Seraphim Space |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Seraphim Space Market Risk Adjusted Performance Peers Comparison
Seraphim Market Risk Adjusted Performance Relative To Other Indicators
Seraphim Space Investment is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.63 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Seraphim Space Investment is roughly
3.63
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