AL Sydbank Market Risk Adjusted Performance
| ALSYDB Stock | | | 571.00 3.00 0.52% |
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AL Sydbank AS has current Market Risk Adjusted Performance of 1.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.02 | |
| ER[a] | = | Expected return on investing in AL Sydbank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AL Sydbank Market Risk Adjusted Performance Peers Comparison
ALSYDB Market Risk Adjusted Performance Relative To Other Indicators
AL Sydbank AS is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AL Sydbank AS is roughly
7.43
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