PORR AG Market Risk Adjusted Performance
| POS Stock | | | EUR 32.20 0.50 1.53% |
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PORR AG has current Market Risk Adjusted Performance of 0.425.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.425 | |
| ER[a] | = | Expected return on investing in PORR AG |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PORR AG Market Risk Adjusted Performance Peers Comparison
PORR Market Risk Adjusted Performance Relative To Other Indicators
PORR AG 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
25.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PORR AG is roughly
25.47
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