LINCOLN EDUCATSERVICES Market Risk Adjusted Performance

K1L Stock  EUR 15.00  0.60  4.17%   
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LINCOLN EDUCATSERVICES has current Market Risk Adjusted Performance of 1.43.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
1.43
ER[a] = Expected return on investing in LINCOLN EDUCATSERVICES
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

LINCOLN EDUCATSERVICES Market Risk Adjusted Performance Peers Comparison

LINCOLN Market Risk Adjusted Performance Relative To Other Indicators

LINCOLN EDUCATSERVICES is rated second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  9.84  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for LINCOLN EDUCATSERVICES is roughly  9.84 
Compare LINCOLN EDUCATSERVICES to Peers

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