Desa Deri Market Risk Adjusted Performance

DESA Stock  TRY 21.88  1.38  6.73%   
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Desa Deri Sanayi has current Market Risk Adjusted Performance of 0.0555.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0555
ER[a] = Expected return on investing in Desa Deri
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Desa Deri Market Risk Adjusted Performance Peers Comparison

Desa Market Risk Adjusted Performance Relative To Other Indicators

Desa Deri Sanayi is rated # 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  299.47  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Desa Deri Sanayi is roughly  299.47 
Compare Desa Deri to Peers

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