TMD Energy Market Risk Adjusted Performance
| TMDE Stock | | | 0.74 0.01 1.37% |
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TMD Energy Limited has current Market Risk Adjusted Performance of 0.164.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.164 | |
| ER[a] | = | Expected return on investing in TMD Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TMD Energy Market Risk Adjusted Performance Peers Comparison
TMD Market Risk Adjusted Performance Relative To Other Indicators
TMD Energy Limited is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
981.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TMD Energy Limited is roughly
981.15
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