Montrose Environmental Market Risk Adjusted Performance
| MEG Stock | | | USD 23.09 0.86 3.87% |
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Montrose Environmental Grp has current Market Risk Adjusted Performance of 0.3486.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3486 | |
| ER[a] | = | Expected return on investing in Montrose Environmental |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Montrose Environmental Market Risk Adjusted Performance Peers Comparison
Montrose Market Risk Adjusted Performance Relative To Other Indicators
Montrose Environmental Grp is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
61.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Montrose Environmental Grp is roughly
61.34
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