Maxis Berhad Market Risk Adjusted Performance
| MAXSF Stock | | | USD 0.71 0.00 0.00% |
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Maxis Berhad has current Market Risk Adjusted Performance of 0.5207.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5207 | |
| ER[a] | = | Expected return on investing in Maxis Berhad |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Maxis Berhad Market Risk Adjusted Performance Peers Comparison
Maxis Market Risk Adjusted Performance Relative To Other Indicators
Maxis Berhad 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
2.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Maxis Berhad is roughly
2.74
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