Tienlen Steel Market Risk Adjusted Performance
| TLH Stock | | | 5,060 100.00 1.94% |
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Tienlen Steel Corp has current Market Risk Adjusted Performance of 0.3828.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3828 | |
| ER[a] | = | Expected return on investing in Tienlen Steel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tienlen Steel Market Risk Adjusted Performance Peers Comparison
Tienlen Market Risk Adjusted Performance Relative To Other Indicators
Tienlen Steel Corp is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
18.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tienlen Steel Corp is roughly
18.74
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