Alchemist Market Risk Adjusted Performance

ALCH Crypto  USD 0.14  0.03  17.65%   
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Alchemist AI has current Market Risk Adjusted Performance of 0.226.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.226
ER[a] = Expected return on investing in Alchemist
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Alchemist Market Risk Adjusted Performance Peers Comparison

Alchemist Market Risk Adjusted Performance Relative To Other Indicators

Alchemist AI cannot be rated in Market Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  139.45  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alchemist AI is roughly  139.45 

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