LendingClub Corp Market Risk Adjusted Performance
| LC Stock | | | USD 13.10 0.13 1.00% |
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LendingClub Corp has current Market Risk Adjusted Performance of 0.2748.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2748 | |
| ER[a] | = | Expected return on investing in LendingClub Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
LendingClub Corp Market Risk Adjusted Performance Peers Comparison
LendingClub Market Risk Adjusted Performance Relative To Other Indicators
LendingClub Corp 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
65.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for LendingClub Corp is roughly
65.38
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