Tuktu Resources Market Risk Adjusted Performance
| TUK Stock | | | 0.04 0.01 33.33% |
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Tuktu Resources has current Market Risk Adjusted Performance of 0.9731.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9731 | |
| ER[a] | = | Expected return on investing in Tuktu Resources |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tuktu Resources Market Risk Adjusted Performance Peers Comparison
Tuktu Market Risk Adjusted Performance Relative To Other Indicators
Tuktu Resources is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
59.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tuktu Resources is roughly
59.95
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