Leonardo DRS Market Risk Adjusted Performance
| DRS Stock | | | 40.99 0.29 0.70% |
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Leonardo DRS Common has current Market Risk Adjusted Performance of 0.0516.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0516 | |
| ER[a] | = | Expected return on investing in Leonardo DRS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Leonardo DRS Market Risk Adjusted Performance Peers Comparison
Leonardo Market Risk Adjusted Performance Relative To Other Indicators
Leonardo DRS Common is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
158.20 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Leonardo DRS Common is roughly
158.20
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