Mattr Corp Risk Adjusted Performance

MATR Stock   12.43  0.06  0.48%   
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Mattr Corp has current Risk Adjusted Performance of 0.1486.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1486
ER[a] = Expected return on investing in Mattr Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mattr Corp Risk Adjusted Performance Peers Comparison

Mattr Risk Adjusted Performance Relative To Other Indicators

Mattr Corp is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  81.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mattr Corp is roughly  81.82 
Compare Mattr Corp to Peers

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