Leonteq AG Market Risk Adjusted Performance
| LEON Stock | | | CHF 13.60 0.02 0.15% |
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Leonteq AG has current Market Risk Adjusted Performance of 0.5446.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5446 | |
| ER[a] | = | Expected return on investing in Leonteq AG |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Leonteq AG Market Risk Adjusted Performance Peers Comparison
Leonteq Market Risk Adjusted Performance Relative To Other Indicators
Leonteq AG is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
24.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Leonteq AG is roughly
24.08
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