BOTH Engineering Market Risk Adjusted Performance
| 601133 Stock | | | 15.40 0.07 0.45% |
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BOTH Engineering Technology has current Market Risk Adjusted Performance of 0.8533.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8533 | |
| ER[a] | = | Expected return on investing in BOTH Engineering |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BOTH Engineering Market Risk Adjusted Performance Peers Comparison
BOTH Market Risk Adjusted Performance Relative To Other Indicators
BOTH Engineering Technology is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
19.25 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BOTH Engineering Technology is roughly
19.25
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