Genco Shipping Market Risk Adjusted Performance
| GNU1 Stock | | | EUR 13.67 0.10 0.73% |
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Genco Shipping Trading has current Market Risk Adjusted Performance of
(12.53).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (12.53) | |
| ER[a] | = | Expected return on investing in Genco Shipping |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Genco Shipping Market Risk Adjusted Performance Peers Comparison
Genco Market Risk Adjusted Performance Relative To Other Indicators
Genco Shipping Trading is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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