Llorente Cuenca Market Risk Adjusted Performance
| LLYC Stock | | | 7.00 0.15 2.19% |
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Llorente Cuenca SA has current Market Risk Adjusted Performance of 2.17.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.17 | |
| ER[a] | = | Expected return on investing in Llorente Cuenca |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Llorente Cuenca Market Risk Adjusted Performance Peers Comparison
Llorente Market Risk Adjusted Performance Relative To Other Indicators
Llorente Cuenca SA is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
5.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Llorente Cuenca SA is roughly
5.45
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