Luminar Media Market Risk Adjusted Performance
LRGR Stock | | | USD 0.09 0.01 5.56% |
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Luminar Media Group has current Market Risk Adjusted Performance of 0.6805.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6805 | |
ER[a] | = | Expected return on investing in Luminar Media |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Luminar Media Market Risk Adjusted Performance Peers Comparison
Luminar Market Risk Adjusted Performance Relative To Other Indicators
Luminar Media Group 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
104.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Luminar Media Group is roughly
104.96
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