HELLA GmbH Market Risk Adjusted Performance
| HLLGY Stock | | | USD 46.77 0.00 0.00% |
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HELLA GmbH Co has current Market Risk Adjusted Performance of 0.1307.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1307 | |
| ER[a] | = | Expected return on investing in HELLA GmbH |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
HELLA GmbH Market Risk Adjusted Performance Peers Comparison
HELLA Market Risk Adjusted Performance Relative To Other Indicators
HELLA GmbH Co is rated
# 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
64.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for HELLA GmbH Co is roughly
64.66
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