Moleculin Biotech Market Risk Adjusted Performance

MBRX
 Stock
  

USD 1.70  0.01  0.58%   

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Moleculin Biotech CS has current Market Risk Adjusted Performance of 0.1299.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1299
ER[a] = Expected return on investing in Moleculin Biotech
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Moleculin Market Risk Adjusted Performance Relative To Other Indicators

Moleculin Biotech CS is considered to be number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  165.93  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Moleculin Biotech CS is roughly  165.93 
Compare Moleculin Biotech to Peers

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