Renuka Agri Market Risk Adjusted Performance

RALN0000  LKR 3.40  0.10  3.03%   
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Renuka Agri Foods has current Market Risk Adjusted Performance of 0.8486.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.8486
ER[a] = Expected return on investing in Renuka Agri
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Renuka Agri Market Risk Adjusted Performance Peers Comparison

Renuka Market Risk Adjusted Performance Relative To Other Indicators

Renuka Agri Foods is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  18.33  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Renuka Agri Foods is roughly  18.33 
Compare Renuka Agri to Peers

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