Stoneridge Market Risk Adjusted Performance
| SRI Stock | | | USD 7.83 0.46 6.24% |
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Stoneridge has current Market Risk Adjusted Performance of 0.318.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.318 | |
| ER[a] | = | Expected return on investing in Stoneridge |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Stoneridge Market Risk Adjusted Performance Peers Comparison
Stoneridge Market Risk Adjusted Performance Relative To Other Indicators
Stoneridge is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
58.61 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Stoneridge is roughly
58.61
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