Dominion Water Market Risk Adjusted Performance
| DOMWF Stock | | | USD 0.03 0.00 0.00% |
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Dominion Water Reserves has current Market Risk Adjusted Performance of 3.48.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.48 | |
| ER[a] | = | Expected return on investing in Dominion Water |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dominion Water Market Risk Adjusted Performance Peers Comparison
Dominion Market Risk Adjusted Performance Relative To Other Indicators
Dominion Water Reserves 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
113.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dominion Water Reserves is roughly
113.46
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