Allegro Microsystems Market Risk Adjusted Performance

ALGM Stock  USD 30.96  0.11  0.35%   
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Allegro Microsystems has current Market Risk Adjusted Performance of 0.1461.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1461
ER[a] = Expected return on investing in Allegro Microsystems
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Allegro Microsystems Market Risk Adjusted Performance Peers Comparison

Allegro Market Risk Adjusted Performance Relative To Other Indicators

Allegro Microsystems 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  221.72  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Allegro Microsystems is roughly  221.72 
Compare Allegro Microsystems to Peers

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