TON Strategy Market Risk Adjusted Performance
| TONX Stock | | | 3.35 0.27 8.77% |
The Market Risk Adjusted Performance lookup presents technical context for TON Strategy Co and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. TON Strategy has a market cap of 191.77 M, operating margin of -138.2%, ROE of -51.58%. Use
World Market Map to explore allocation context. The allocation includes a position in TON Strategy Co in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
TON Strategy Co has current Market Risk Adjusted Performance of 0.3857.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3857 | |
| ER[a] | = | Expected return on investing in TON Strategy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TON Strategy Market Risk Adjusted Performance Peers Comparison
TON Market Risk Adjusted Performance Relative To Other Indicators
TON Strategy Co is rated
second in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
99.42 of Maximum Drawdown per Market Risk Adjusted Performance. At
99.42 , TON Strategy Co's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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