TRADEGATE Market Risk Adjusted Performance
| T2G Stock | | | EUR 89.00 3.50 4.09% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for TRADEGATE. Values may reflect normalized price or volume observations.
TRADEGATE has current Market Risk Adjusted Performance of 6.52.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 6.52 | |
| ER[a] | = | Expected return on investing in TRADEGATE |
| 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
TRADEGATE leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
0.52 . The Market Risk Adjusted Performance to Maximum Drawdown ratio for TRADEGATE comes in at
1.92 Other Technical Indicators