Macerich Risk Adjusted Performance

M6G Stock  EUR 19.85  0.01  0.05%   
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The Macerich has current Risk Adjusted Performance of 0.207.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.207
ER[a] = Expected return on investing in Macerich
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Macerich Risk Adjusted Performance Peers Comparison

Macerich Risk Adjusted Performance Relative To Other Indicators

The Macerich is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  54.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Macerich is roughly  54.82 
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