Bangkok Land Market Risk Adjusted Performance

BLAND Stock  THB 0.60  0.01  1.64%   
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Bangkok Land Public has current Market Risk Adjusted Performance of 22.01.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
22.01
ER[a] = Expected return on investing in Bangkok Land
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bangkok Land Market Risk Adjusted Performance Peers Comparison

Bangkok Market Risk Adjusted Performance Relative To Other Indicators

Bangkok Land Public 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  0.62  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Bangkok Land Public is roughly  1.61 
Compare Bangkok Land to Peers

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