Mitsui Company Market Risk Adjusted Performance
| MITSY Stock | | | USD 655.87 7.30 1.10% |
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Mitsui Company has current Market Risk Adjusted Performance of 0.429.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.429 | |
| ER[a] | = | Expected return on investing in Mitsui Company |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mitsui Company Market Risk Adjusted Performance Peers Comparison
Mitsui Market Risk Adjusted Performance Relative To Other Indicators
Mitsui Company is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
21.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mitsui Company is roughly
21.57
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