Alumil Aluminium Market Risk Adjusted Performance
| ALMY Stock | | | EUR 5.44 0.04 0.74% |
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Alumil Aluminium Industry has current Market Risk Adjusted Performance of 0.5624.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5624 | |
| ER[a] | = | Expected return on investing in Alumil Aluminium |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alumil Aluminium Market Risk Adjusted Performance Peers Comparison
Alumil Market Risk Adjusted Performance Relative To Other Indicators
Alumil Aluminium Industry 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
17.21 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alumil Aluminium Industry is roughly
17.21
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