Clean Energy Market Risk Adjusted Performance
| TRAN Stock | | | 0.04 -0.01 -20.00% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Clean Energy Transition. Coverage may vary across instruments due to feed availability.
Clean Energy Transition has current Market Risk Adjusted Performance of 1.59.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.59 | |
| ER[a] | = | Expected return on investing in Clean Energy |
| 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
Clean Energy Transition falls in the
third position for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
54.60 ratio of Maximum Drawdown to Market Risk Adjusted Performance. Clean Energy Transition's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
54.60 Other Technical Indicators