Danya Cebus Market Risk Adjusted Performance
| DNYA Stock | | | 15,120 170.00 1.11% |
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Danya Cebus has current Market Risk Adjusted Performance of 0.5651.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5651 | |
| ER[a] | = | Expected return on investing in Danya Cebus |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Danya Cebus Market Risk Adjusted Performance Peers Comparison
Danya Market Risk Adjusted Performance Relative To Other Indicators
Danya Cebus 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
17.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Danya Cebus is roughly
17.22
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