Sunrise Realty Market Risk Adjusted Performance

SUNS Stock  USD 15.08  0.09  0.60%   
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Sunrise Realty Trust, has current Market Risk Adjusted Performance of 0.3041.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3041
ER[a] = Expected return on investing in Sunrise Realty
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sunrise Realty Market Risk Adjusted Performance Peers Comparison

Sunrise Market Risk Adjusted Performance Relative To Other Indicators

Sunrise Realty Trust, 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 reporting about  42.41  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sunrise Realty Trust, is roughly  42.41 
Compare Sunrise Realty to Peers

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