GelStat Corp Market Risk Adjusted Performance
GelStat Corp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GelStat Corp or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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GelStat Corp has current Market Risk Adjusted Performance of 0.0044.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0044 | |
| ER[a] | = | Expected return on investing in GelStat Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
GelStat Corp Market Risk Adjusted Performance Peers Comparison
GelStat Market Risk Adjusted Performance Relative To Other Indicators
GelStat Corp 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
13,258 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for GelStat Corp is roughly
13,258
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