Mono Next Market Risk Adjusted Performance

MONO Stock  THB 1.79  0.04  2.29%   
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Mono Next Public has current Market Risk Adjusted Performance of 0.1086.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1086
ER[a] = Expected return on investing in Mono Next
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Mono Next Market Risk Adjusted Performance Peers Comparison

Mono Market Risk Adjusted Performance Relative To Other Indicators

Mono Next Public is regarded fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  146.76  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mono Next Public is roughly  146.76 
Compare Mono Next to Peers

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