Mega Matrix Risk Adjusted Performance

MPU Stock   2.10  0.08  3.96%   
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Mega Matrix Corp has current Risk Adjusted Performance of 0.1852.

RAP

 = 

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

RFR

 = 
0.1852
ER[a] = Expected return on investing in Mega Matrix
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mega Matrix Risk Adjusted Performance Peers Comparison

Mega Risk Adjusted Performance Relative To Other Indicators

Mega Matrix Corp is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  400.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mega Matrix Corp is roughly  400.05 
Compare Mega Matrix to Peers

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