SCI Engineered Market Risk Adjusted Performance
| SCIA Stock | | | USD 4.45 0.02 0.45% |
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SCI Engineered Materials has current Market Risk Adjusted Performance of 0.0332.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0332 | |
| ER[a] | = | Expected return on investing in SCI Engineered |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SCI Engineered Market Risk Adjusted Performance Peers Comparison
SCI Market Risk Adjusted Performance Relative To Other Indicators
SCI Engineered Materials 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
394.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SCI Engineered Materials is roughly
394.17
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