Telefnica Deutschland Market Risk Adjusted Performance
| TELDF Stock | | | USD 2.21 0.00 0.00% |
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Telefnica Deutschland Holding has current Market Risk Adjusted Performance of 0.3928.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3928 | |
| ER[a] | = | Expected return on investing in Telefnica Deutschland |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Telefnica Deutschland Market Risk Adjusted Performance Peers Comparison
Telefnica Market Risk Adjusted Performance Relative To Other Indicators
Telefnica Deutschland Holding is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
74.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Telefnica Deutschland Holding is roughly
74.37
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