Topicus Market Risk Adjusted Performance
| TOI Stock | | | CAD 139.98 0.02 0.01% |
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Topicus has current Market Risk Adjusted Performance of 0.5891.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5891 | |
| ER[a] | = | Expected return on investing in Topicus |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Topicus Market Risk Adjusted Performance Peers Comparison
Topicus Market Risk Adjusted Performance Relative To Other Indicators
Topicus 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
18.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Topicus is roughly
18.48
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