Liontrust Asset Market Risk Adjusted Performance

LIO Stock   451.00  34.50  8.28%   
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Liontrust Asset Management has current Market Risk Adjusted Performance of (1.06).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.06)
ER[a] = Expected return on investing in Liontrust Asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Liontrust Asset Market Risk Adjusted Performance Peers Comparison

Liontrust Market Risk Adjusted Performance Relative To Other Indicators

Liontrust Asset Management 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 .
Compare Liontrust Asset to Peers

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