Pyramisa Hotels Market Risk Adjusted Performance

PHTV Stock   129.47  4.96  3.69%   
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Pyramisa Hotels has current Market Risk Adjusted Performance of 0.0358.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0358
ER[a] = Expected return on investing in Pyramisa Hotels
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Pyramisa Hotels Market Risk Adjusted Performance Peers Comparison

Pyramisa Market Risk Adjusted Performance Relative To Other Indicators

Pyramisa Hotels 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  780.53  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pyramisa Hotels is roughly  780.53 
Compare Pyramisa Hotels to Peers

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