El Pollo Market Risk Adjusted Performance
| LOCO Stock | | | USD 10.53 0.21 2.03% |
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El Pollo Loco has current Market Risk Adjusted Performance of 1.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.11 | |
| ER[a] | = | Expected return on investing in El Pollo |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
El Pollo Market Risk Adjusted Performance Peers Comparison
LOCO Market Risk Adjusted Performance Relative To Other Indicators
El Pollo Loco 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
14.90 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for El Pollo Loco is roughly
14.90
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