MPC Container Risk Adjusted Performance
MPCC Stock | | | NOK 19.05 0.14 0.74% |
MPC Container risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MPC Container Ships or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
Equity Screeners to view more equity screening tools
MPC Container Ships has current Risk Adjusted Performance of 0.1611.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1611 | |
MPC Container Risk Adjusted Performance Peers Comparison
MPC Risk Adjusted Performance Relative To Other Indicators
MPC Container Ships is rated
below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
114.78 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MPC Container Ships is roughly
114.78
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.