DHCNI Market Risk Adjusted Performance
| DHCNI Stock | | | USD 16.76 0.64 3.68% |
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DHCNI has current Market Risk Adjusted Performance of 0.0245.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0245 | |
| ER[a] | = | Expected return on investing in DHCNI |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DHCNI Market Risk Adjusted Performance Peers Comparison
DHCNI Market Risk Adjusted Performance Relative To Other Indicators
DHCNI 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 reporting about
267.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for DHCNI is roughly
267.43
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