Intra Cellular Market Risk Adjusted Performance
| ITCIDelisted Stock | | | USD 131.87 0.03 0.02% |
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Intra Cellular Therapies has current Market Risk Adjusted Performance of 102.81.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 102.81 | |
| ER[a] | = | Expected return on investing in Intra Cellular |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Intra Cellular Market Risk Adjusted Performance Peers Comparison
Intra Market Risk Adjusted Performance Relative To Other Indicators
Intra Cellular Therapies is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Intra Cellular Therapies is roughly
2.99
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