Papilon Savunma Market Risk Adjusted Performance

PAPIL Stock  TRY 12.82  0.29  2.21%   
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Papilon Savunma Guvenlik has current Market Risk Adjusted Performance of 0.0243.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0243
ER[a] = Expected return on investing in Papilon Savunma
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Papilon Savunma Market Risk Adjusted Performance Peers Comparison

Papilon Market Risk Adjusted Performance Relative To Other Indicators

Papilon Savunma Guvenlik 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  685.69  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Papilon Savunma Guvenlik is roughly  685.69 
Compare Papilon Savunma to Peers

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