IBC Advanced Market Risk Adjusted Performance
| IAALF Stock | | | USD 0.03 0.01 25.00% |
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IBC Advanced Alloys has current Market Risk Adjusted Performance of 0.1941.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1941 | |
| ER[a] | = | Expected return on investing in IBC Advanced |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IBC Advanced Market Risk Adjusted Performance Peers Comparison
IBC Market Risk Adjusted Performance Relative To Other Indicators
IBC Advanced Alloys is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
374.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for IBC Advanced Alloys is roughly
374.38
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