Azzas 2154 Market Risk Adjusted Performance
| AZZA3 Stock | | | 27.40 0.64 2.39% |
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Azzas 2154 SA has current Market Risk Adjusted Performance of 1.67.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.67 | |
| ER[a] | = | Expected return on investing in Azzas 2154 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Azzas 2154 Market Risk Adjusted Performance Peers Comparison
Azzas Market Risk Adjusted Performance Relative To Other Indicators
Azzas 2154 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
9.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Azzas 2154 SA is roughly
9.30
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