Shimao Property Market Risk Adjusted Performance
| SHMAYDelisted Stock | | | USD 5.39 0.00 0.00% |
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Shimao Property Holdings has current Market Risk Adjusted Performance of 9.73.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 9.73 | |
| ER[a] | = | Expected return on investing in Shimao Property |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Shimao Property Market Risk Adjusted Performance Peers Comparison
Shimao Market Risk Adjusted Performance Relative To Other Indicators
Shimao Property Holdings is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
5,527 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Shimao Property Holdings is roughly
5,527
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