Array Digital Market Risk Adjusted Performance
AD Stock | | | 55.83 2.17 4.04% |
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Array Digital Infrastructure, has current Market Risk Adjusted Performance of 1.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.41 | |
ER[a] | = | Expected return on investing in Array Digital |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Array Digital Market Risk Adjusted Performance Peers Comparison
Array Market Risk Adjusted Performance Relative To Other Indicators
Array Digital Infrastructure, is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Array Digital Infrastructure, is roughly
7.39
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