Walrus Pump Market Risk Adjusted Performance
| 6982 Stock | | | 65.10 0.30 0.46% |
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Walrus Pump Co has current Market Risk Adjusted Performance of
(0.11).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.11) | |
| ER[a] | = | Expected return on investing in Walrus Pump |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Walrus Pump Market Risk Adjusted Performance Peers Comparison
Walrus Market Risk Adjusted Performance Relative To Other Indicators
Walrus Pump Co 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 .
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