JRW Utility Market Risk Adjusted Performance
| JR Stock | | | THB 1.79 0.01 0.56% |
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JRW Utility Public has current Market Risk Adjusted Performance of 1.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.24 | |
| ER[a] | = | Expected return on investing in JRW Utility |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
JRW Utility Market Risk Adjusted Performance Peers Comparison
JRW Market Risk Adjusted Performance Relative To Other Indicators
JRW Utility Public is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
2.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for JRW Utility Public is roughly
2.39
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