Sunshine Insurance Market Risk Adjusted Performance
| E57 Stock | | | 0.45 0.01 2.17% |
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Sunshine Insurance Group has current Market Risk Adjusted Performance of 4.3.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.3 | |
| ER[a] | = | Expected return on investing in Sunshine Insurance |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sunshine Insurance Market Risk Adjusted Performance Peers Comparison
Sunshine Market Risk Adjusted Performance Relative To Other Indicators
Sunshine Insurance Group 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
2.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sunshine Insurance Group is roughly
2.76
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