Brookfield Business Market Risk Adjusted Performance

BBU-UN Stock  CAD 35.99  0.67  1.90%   
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Brookfield Business Partners has current Market Risk Adjusted Performance of 0.6047.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.6047
ER[a] = Expected return on investing in Brookfield Business
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Brookfield Business Market Risk Adjusted Performance Peers Comparison

Brookfield Market Risk Adjusted Performance Relative To Other Indicators

Brookfield Business Partners is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  13.59  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Brookfield Business Partners is roughly  13.59 
Compare Brookfield Business to Peers

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