Berjaya Berhad Market Risk Adjusted Performance
| BRYAF Stock | | | USD 0.07 0.00 0.00% |
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Berjaya Berhad has current Market Risk Adjusted Performance of 0.2827.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2827 | |
| ER[a] | = | Expected return on investing in Berjaya Berhad |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Berjaya Berhad Market Risk Adjusted Performance Peers Comparison
Berjaya Market Risk Adjusted Performance Relative To Other Indicators
Berjaya Berhad 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
480.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Berjaya Berhad is roughly
480.33
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