Termorex Market Risk Adjusted Performance
| TRR Stock | | | 0.71 0.01 1.43% |
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Termorex has current Market Risk Adjusted Performance of
(0.14).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.14) | |
| ER[a] | = | Expected return on investing in Termorex |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Termorex Market Risk Adjusted Performance Peers Comparison
Termorex Market Risk Adjusted Performance Relative To Other Indicators
Termorex is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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