Alantra Partners Market Risk Adjusted Performance
| ALNT Stock | | | EUR 9.06 0.02 0.22% |
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Alantra Partners SA has current Market Risk Adjusted Performance of 1.33.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.33 | |
| ER[a] | = | Expected return on investing in Alantra Partners |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alantra Partners Market Risk Adjusted Performance Peers Comparison
Alantra Market Risk Adjusted Performance Relative To Other Indicators
Alantra Partners SA is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alantra Partners SA is roughly
4.03
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