Generation BioCo Market Risk Adjusted Performance

GBIO Stock  USD 3.37  0.02  0.59%   
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Generation BioCo has current Market Risk Adjusted Performance of 0.2211.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2211
ER[a] = Expected return on investing in Generation BioCo
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Generation BioCo Market Risk Adjusted Performance Peers Comparison

Generation Market Risk Adjusted Performance Relative To Other Indicators

Generation BioCo is rated # 3 in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  155.53  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Generation BioCo is roughly  155.53 
Compare Generation BioCo to Peers

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