Lipum AB Market Risk Adjusted Performance
| LIPUM Stock | | | SEK 14.65 0.10 0.69% |
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Lipum AB has current Market Risk Adjusted Performance of 0.2572.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2572 | |
| ER[a] | = | Expected return on investing in Lipum AB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lipum AB Market Risk Adjusted Performance Peers Comparison
Lipum Market Risk Adjusted Performance Relative To Other Indicators
Lipum AB 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
44.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lipum AB is roughly
44.24
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