Imperial Res Market Risk Adjusted Performance
| IPRC Stock | | | USD 0.0001 0.00 0.00% |
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Imperial Res has current Market Risk Adjusted Performance of 0.0041.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0041 | |
| ER[a] | = | Expected return on investing in Imperial Res |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Imperial Res Market Risk Adjusted Performance Peers Comparison
Imperial Market Risk Adjusted Performance Relative To Other Indicators
Imperial Res is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
36,585 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Imperial Res is roughly
36,585
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