Ilyda SA Market Risk Adjusted Performance
| ILYDA Stock | | | EUR 4.77 0.04 0.83% |
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Ilyda SA has current Market Risk Adjusted Performance of
(2.08).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (2.08) | |
| ER[a] | = | Expected return on investing in Ilyda SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ilyda SA Market Risk Adjusted Performance Peers Comparison
Ilyda Market Risk Adjusted Performance Relative To Other Indicators
Ilyda SA 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 .
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