IsoEnergy Market Risk Adjusted Performance
| ISOU Stock | | | 7.88 0.10 1.29% |
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IsoEnergy has current Market Risk Adjusted Performance of 0.3677.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3677 | |
| ER[a] | = | Expected return on investing in IsoEnergy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IsoEnergy Market Risk Adjusted Performance Peers Comparison
IsoEnergy Market Risk Adjusted Performance Relative To Other Indicators
IsoEnergy 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
58.84 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for IsoEnergy is roughly
58.84
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