KRTL Holding Market Risk Adjusted Performance
| KRTL Stock | | | USD 0.06 0 6.78% |
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KRTL Holding Group has current Market Risk Adjusted Performance of 0.6363.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6363 | |
| ER[a] | = | Expected return on investing in KRTL Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
KRTL Holding Market Risk Adjusted Performance Peers Comparison
KRTL Market Risk Adjusted Performance Relative To Other Indicators
KRTL Holding Group 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
125.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for KRTL Holding Group is roughly
125.06
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