Bubs Australia Market Risk Adjusted Performance
| BUBSF Stock | | | USD 0.09 0.00 0.00% |
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Bubs Australia Limited has current Market Risk Adjusted Performance of 1.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.19 | |
| ER[a] | = | Expected return on investing in Bubs Australia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bubs Australia Market Risk Adjusted Performance Peers Comparison
Bubs Market Risk Adjusted Performance Relative To Other Indicators
Bubs Australia Limited is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
25.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bubs Australia Limited is roughly
25.93
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