Ideaya Biosciences Market Risk Adjusted Performance

IDYA Stock  USD 21.59  0.50  2.26%   
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Ideaya Biosciences has current Market Risk Adjusted Performance of 0.3664.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3664
ER[a] = Expected return on investing in Ideaya Biosciences
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ideaya Biosciences Market Risk Adjusted Performance Peers Comparison

Ideaya Market Risk Adjusted Performance Relative To Other Indicators

Ideaya Biosciences is rated third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  53.84  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ideaya Biosciences is roughly  53.84 
Compare Ideaya Biosciences to Peers

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