RMK Energy Market Risk Adjusted Performance

RMKE Stock   520.00  5.00  0.95%   
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RMK Energy PT has current Market Risk Adjusted Performance of (0.46).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.46)
ER[a] = Expected return on investing in RMK Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

RMK Energy Market Risk Adjusted Performance Peers Comparison

RMK Market Risk Adjusted Performance Relative To Other Indicators

RMK Energy PT is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare RMK Energy to Peers

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