Dalata Hotel Market Risk Adjusted Performance

DHG Stock  EUR 4.37  0.04  0.92%   
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Dalata Hotel Group has current Market Risk Adjusted Performance of 0.0246.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0246
ER[a] = Expected return on investing in Dalata Hotel
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Dalata Hotel Market Risk Adjusted Performance Peers Comparison

Dalata Market Risk Adjusted Performance Relative To Other Indicators

Dalata Hotel Group is rated # 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  285.85  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dalata Hotel Group is roughly  285.85 
Compare Dalata Hotel to Peers

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