Riley Exploration Market Risk Adjusted Performance
| REPX Stock | | | USD 25.40 0.84 3.20% |
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Riley Exploration Permian has current Market Risk Adjusted Performance of 0.0434.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0434 | |
| ER[a] | = | Expected return on investing in Riley Exploration |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Riley Exploration Market Risk Adjusted Performance Peers Comparison
Riley Market Risk Adjusted Performance Relative To Other Indicators
Riley Exploration Permian is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
309.55 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Riley Exploration Permian is roughly
309.55
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