Gladstone Capital Market Risk Adjusted Performance
| GLAD Stock | | | USD 27.84 0.28 1.00% |
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Gladstone Capital has current Market Risk Adjusted Performance of 0.2575.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2575 | |
| ER[a] | = | Expected return on investing in Gladstone Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gladstone Capital Market Risk Adjusted Performance Peers Comparison
Gladstone Market Risk Adjusted Performance Relative To Other Indicators
Gladstone Capital is rated
# 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
23.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gladstone Capital is roughly
23.01
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