Zicix Corp Market Risk Adjusted Performance
| ZICX Stock | | | USD 0.0007 0.0001 16.67% |
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Zicix Corp has current Market Risk Adjusted Performance of 0.2537.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2537 | |
| ER[a] | = | Expected return on investing in Zicix Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Zicix Corp Market Risk Adjusted Performance Peers Comparison
Zicix Market Risk Adjusted Performance Relative To Other Indicators
Zicix Corp is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
289.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Zicix Corp is roughly
289.06
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