Loyal Solutions Market Risk Adjusted Performance
| LOYAL Stock | | | 3.50 0.00 0.00% |
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Loyal Solutions AS has current Market Risk Adjusted Performance of 0.6794.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6794 | |
| ER[a] | = | Expected return on investing in Loyal Solutions |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Loyal Solutions Market Risk Adjusted Performance Peers Comparison
Loyal Market Risk Adjusted Performance Relative To Other Indicators
Loyal Solutions AS is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
102.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Loyal Solutions AS is roughly
102.93
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