Steel Partners Market Risk Adjusted Performance
| SPLPDelisted Stock | | | USD 37.00 0.00 0.00% |
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Steel Partners Holdings has current Market Risk Adjusted Performance of 16.62.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 16.62 | |
| ER[a] | = | Expected return on investing in Steel Partners |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Steel Partners Market Risk Adjusted Performance Peers Comparison
Steel Market Risk Adjusted Performance Relative To Other Indicators
Steel Partners Holdings is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Steel Partners Holdings is roughly
2.95
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