Interactive Brokers Market Risk Adjusted Performance

IBKR Stock  USD 111.43  1.19  1.08%   
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Interactive Brokers Group has current Market Risk Adjusted Performance of 2.06.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
2.06
ER[a] = Expected return on investing in Interactive Brokers
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Interactive Brokers Market Risk Adjusted Performance Peers Comparison

Interactive Market Risk Adjusted Performance Relative To Other Indicators

Interactive Brokers Group is currently regarded as 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  3.85  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Interactive Brokers Group is roughly  3.85 
Compare Interactive Brokers to Peers

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