Atlanta Poland Market Risk Adjusted Performance
| ATP Stock | | | 21.60 0.20 0.92% |
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Atlanta Poland SA has current Market Risk Adjusted Performance of 37.91.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 37.91 | |
| ER[a] | = | Expected return on investing in Atlanta Poland |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Atlanta Poland Market Risk Adjusted Performance Peers Comparison
Atlanta Market Risk Adjusted Performance Relative To Other Indicators
Atlanta Poland 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
0.26 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Atlanta Poland SA is roughly
3.80
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