GelStat Corp Market Risk Adjusted Performance
| GSAC Stock | | | USD 0.0003 0.0002 40.00% |
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GelStat Corp has current Market Risk Adjusted Performance of 1.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.08 | |
| 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
67.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for GelStat Corp is roughly
67.89
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