Sumitomo Mitsui Market Risk Adjusted Performance

CMTDF Stock  USD 22.30  1.38  5.83%   
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Sumitomo Mitsui Trust has current Market Risk Adjusted Performance of (12.31).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(12.31)
ER[a] = Expected return on investing in Sumitomo Mitsui
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sumitomo Mitsui Market Risk Adjusted Performance Peers Comparison

Sumitomo Market Risk Adjusted Performance Relative To Other Indicators

Sumitomo Mitsui Trust 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 Sumitomo Mitsui to Peers

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