Matichon Public Market Risk Adjusted Performance
| MATI Stock | | | THB 3.24 0.00 0.00% |
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Matichon Public has current Market Risk Adjusted Performance of 0.5361.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5361 | |
| ER[a] | = | Expected return on investing in Matichon Public |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Matichon Public Market Risk Adjusted Performance Peers Comparison
Matichon Market Risk Adjusted Performance Relative To Other Indicators
Matichon Public is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
27.26 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Matichon Public is roughly
27.26
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