Anadolu Anonim Market Risk Adjusted Performance

ANSGR Stock  TRY 86.70  2.05  2.31%   
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Anadolu Anonim Turk has current Market Risk Adjusted Performance of 0.4504.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.4504
ER[a] = Expected return on investing in Anadolu Anonim
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Anadolu Anonim Market Risk Adjusted Performance Peers Comparison

Anadolu Market Risk Adjusted Performance Relative To Other Indicators

Anadolu Anonim Turk 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  26.19  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Anadolu Anonim Turk is roughly  26.19 
Compare Anadolu Anonim to Peers

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