SPI Energy Market Risk Adjusted Performance
| SPIDelisted Stock | | | USD 0.36 0.05 12.20% |
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SPI Energy Co has current Market Risk Adjusted Performance of 0.0436.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0436 | |
| ER[a] | = | Expected return on investing in SPI Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SPI Energy Market Risk Adjusted Performance Peers Comparison
SPI Market Risk Adjusted Performance Relative To Other Indicators
SPI Energy Co is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1,574 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SPI Energy Co is roughly
1,574
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