Direct Finance Market Risk Adjusted Performance
| DIFI Stock | | | ILS 56,850 2,140 3.91% |
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Direct Finance TA has current Market Risk Adjusted Performance of 19.27.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 19.27 | |
| ER[a] | = | Expected return on investing in Direct Finance |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Direct Finance Market Risk Adjusted Performance Peers Comparison
Direct Market Risk Adjusted Performance Relative To Other Indicators
Direct Finance TA is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Direct Finance TA is roughly
1.12
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