Trinity Watthana Market Risk Adjusted Performance

TNITY Stock  THB 4.52  0.34  7.00%   
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Trinity Watthana Public has current Market Risk Adjusted Performance of 0.4916.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4916
ER[a] = Expected return on investing in Trinity Watthana
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Trinity Watthana Market Risk Adjusted Performance Peers Comparison

Trinity Market Risk Adjusted Performance Relative To Other Indicators

Trinity Watthana Public 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  28.26  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Trinity Watthana Public is roughly  28.26 
Compare Trinity Watthana to Peers

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