Raytheon Technologies Market Risk Adjusted Performance

0R2N Stock   120.42  0.78  0.65%   
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Raytheon Technologies Corp has current Market Risk Adjusted Performance of 0.0432.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0432
ER[a] = Expected return on investing in Raytheon Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Raytheon Technologies Market Risk Adjusted Performance Peers Comparison

Raytheon Market Risk Adjusted Performance Relative To Other Indicators

Raytheon Technologies Corp is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  170.28  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Raytheon Technologies Corp is roughly  170.28 
Compare Raytheon Technologies to Peers

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