BHP Group Market Risk Adjusted Performance

BHP1 Stock  EUR 24.69  0.19  0.78%   
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BHP Group Limited has current Market Risk Adjusted Performance of (2.06).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(2.06)
ER[a] = Expected return on investing in BHP Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

BHP Group Market Risk Adjusted Performance Peers Comparison

BHP Market Risk Adjusted Performance Relative To Other Indicators

BHP Group Limited 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 .
Compare BHP Group to Peers

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