Necessity Retail Market Risk Adjusted Performance

RTLPODelisted Preferred Stock  USD 21.05  0.25  1.20%   
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Necessity Retail REIT has current Market Risk Adjusted Performance of (0.36).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.36)
ER[a] = Expected return on investing in Necessity Retail
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Necessity Retail Market Risk Adjusted Performance Peers Comparison

Necessity Market Risk Adjusted Performance Relative To Other Indicators

Necessity Retail REIT is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .

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