Workiva Market Risk Adjusted Performance

0WKA Stock  EUR 91.00  2.00  2.15%   
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Workiva has current Market Risk Adjusted Performance of 0.2168.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2168
ER[a] = Expected return on investing in Workiva
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Workiva Market Risk Adjusted Performance Peers Comparison

Workiva Market Risk Adjusted Performance Relative To Other Indicators

Workiva is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  42.34  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Workiva is roughly  42.34 
Compare Workiva to Peers

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