Turk Hava Market Risk Adjusted Performance
| TKHVY Stock | | | USD 63.00 3.00 4.55% |
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Turk Hava Yollari has current Market Risk Adjusted Performance of 3.89.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.89 | |
| ER[a] | = | Expected return on investing in Turk Hava |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Turk Hava Market Risk Adjusted Performance Peers Comparison
Turk Market Risk Adjusted Performance Relative To Other Indicators
Turk Hava Yollari 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
3.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Turk Hava Yollari is roughly
3.18
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