Socovesa Market Risk Adjusted Performance

SOCOVESA  CLP 73.00  1.00  1.39%   
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Socovesa has current Market Risk Adjusted Performance of 0.4754.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4754
ER[a] = Expected return on investing in Socovesa
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Socovesa Market Risk Adjusted Performance Peers Comparison

Socovesa Market Risk Adjusted Performance Relative To Other Indicators

Socovesa 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  28.71  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Socovesa is roughly  28.71 
Compare Socovesa to Peers

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