Hansa Biopharma Market Risk Adjusted Performance
HNSA Stock | | | SEK 29.78 0.84 2.90% |
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Hansa Biopharma AB has current Market Risk Adjusted Performance of 0.2766.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2766 | |
ER[a] | = | Expected return on investing in Hansa Biopharma |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Hansa Biopharma Market Risk Adjusted Performance Peers Comparison
Hansa Market Risk Adjusted Performance Relative To Other Indicators
Hansa Biopharma AB is rated
# 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
55.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hansa Biopharma AB is roughly
55.16
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