Donkeyrepublic Holding Market Risk Adjusted Performance
| DONKEY Stock | | | 8.20 0.20 2.50% |
Donkeyrepublic Holding market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Donkeyrepublic Holding AS or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Donkeyrepublic Holding AS has current Market Risk Adjusted Performance of 1.31.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.31 | |
| ER[a] | = | Expected return on investing in Donkeyrepublic Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Donkeyrepublic Holding Market Risk Adjusted Performance Peers Comparison
Donkeyrepublic Market Risk Adjusted Performance Relative To Other Indicators
Donkeyrepublic Holding AS 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
22.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Donkeyrepublic Holding AS is roughly
22.12
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