Kreate Group Market Risk Adjusted Performance
| KREATE Stock | | | EUR 14.10 0.10 0.71% |
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Kreate Group Oyj has current Market Risk Adjusted Performance of 0.7445.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7445 | |
| ER[a] | = | Expected return on investing in Kreate Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kreate Group Market Risk Adjusted Performance Peers Comparison
Kreate Market Risk Adjusted Performance Relative To Other Indicators
Kreate Group Oyj 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
13.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kreate Group Oyj is roughly
13.10
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