All Iron Market Risk Adjusted Performance
| YAI1 Stock | | | EUR 12.40 0.00 0.00% |
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All Iron Re has current Market Risk Adjusted Performance of 0.4629.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4629 | |
| ER[a] | = | Expected return on investing in All Iron |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
All Iron Market Risk Adjusted Performance Peers Comparison
All Market Risk Adjusted Performance Relative To Other Indicators
All Iron Re is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
16.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for All Iron Re is roughly
16.93
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