Inoue Rubber Market Risk Adjusted Performance
| IRC Stock | | | THB 11.90 0.10 0.85% |
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Inoue Rubber Public has current Market Risk Adjusted Performance of 0.2725.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2725 | |
| ER[a] | = | Expected return on investing in Inoue Rubber |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Inoue Rubber Market Risk Adjusted Performance Peers Comparison
Inoue Market Risk Adjusted Performance Relative To Other Indicators
Inoue Rubber Public is rated
fifth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
25.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Inoue Rubber Public is roughly
25.44
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