SANOK RUBBER Market Risk Adjusted Performance

1NX Stock  EUR 4.34  0.05  1.17%   
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SANOK RUBBER ZY has current Market Risk Adjusted Performance of 1.76.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.76
ER[a] = Expected return on investing in SANOK RUBBER
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

SANOK RUBBER Market Risk Adjusted Performance Peers Comparison

SANOK Market Risk Adjusted Performance Relative To Other Indicators

SANOK RUBBER ZY 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  17.31  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SANOK RUBBER ZY is roughly  17.31 
Compare SANOK RUBBER to Peers

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