Bangkok Dusit Market Risk Adjusted Performance

BDMS-R Stock  THB 26.25  1.75  6.25%   
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Bangkok Dusit Medical has current Market Risk Adjusted Performance of 0.8516.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.8516
ER[a] = Expected return on investing in Bangkok Dusit
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bangkok Dusit Market Risk Adjusted Performance Peers Comparison

Bangkok Market Risk Adjusted Performance Relative To Other Indicators

Bangkok Dusit Medical 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  2.53  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bangkok Dusit Medical is roughly  2.53 
Compare Bangkok Dusit to Peers

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