Sabio Holdings Market Risk Adjusted Performance

SABOF Stock  USD 0.40  0.08  25.00%   
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Sabio Holdings has current Market Risk Adjusted Performance of 2.53.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
2.53
ER[a] = Expected return on investing in Sabio Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sabio Market Risk Adjusted Performance Relative To Other Indicators

Sabio Holdings is rated second in market risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  12.99  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sabio Holdings is roughly  12.99 
Compare Sabio Holdings to Peers

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