Amark Preci Market Risk Adjusted Performance
| AMRK Stock | | | USD 24.08 1.46 6.45% |
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Amark Preci has current Market Risk Adjusted Performance of 0.174.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.174 | |
| ER[a] | = | Expected return on investing in Amark Preci |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amark Preci Market Risk Adjusted Performance Peers Comparison
Amark Market Risk Adjusted Performance Relative To Other Indicators
Amark Preci is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
58.54 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amark Preci is roughly
58.54
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