068100 Market Risk Adjusted Performance
| 068100 Stock | | | 3,030 40.00 1.34% |
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068100 has current Market Risk Adjusted Performance of
(0.21).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.21) | |
| ER[a] | = | Expected return on investing in 068100 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
068100 Market Risk Adjusted Performance Peers Comparison
068100 Market Risk Adjusted Performance Relative To Other Indicators
068100 is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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