Epsium Enterprise Market Risk Adjusted Performance
| EPSM Stock | | | 17.00 0.00 0.00% |
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Epsium Enterprise Limited has current Market Risk Adjusted Performance of 5.61.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.61 | |
| ER[a] | = | Expected return on investing in Epsium Enterprise |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Epsium Enterprise Market Risk Adjusted Performance Peers Comparison
Epsium Market Risk Adjusted Performance Relative To Other Indicators
Epsium Enterprise Limited is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Epsium Enterprise Limited is roughly
11.12
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