Ams AG Market Risk Adjusted Performance

0QWC Stock   5.55  0.04  0.72%   
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Ams AG has current Market Risk Adjusted Performance of 1.15.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.15
ER[a] = Expected return on investing in Ams AG
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ams AG Market Risk Adjusted Performance Peers Comparison

Ams Market Risk Adjusted Performance Relative To Other Indicators

Ams AG is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  952.85  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ams AG is roughly  952.85 
Compare Ams AG to Peers

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