BacTech Environmental Market Risk Adjusted Performance
| BCCEF Stock | | | USD 0.03 0 3.38% |
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BacTech Environmental has current Market Risk Adjusted Performance of 1.9.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.9 | |
| ER[a] | = | Expected return on investing in BacTech Environmental |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BacTech Environmental Market Risk Adjusted Performance Peers Comparison
BacTech Market Risk Adjusted Performance Relative To Other Indicators
BacTech Environmental is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BacTech Environmental is roughly
12.47
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