Ubis Public Market Risk Adjusted Performance

UBIS Stock  THB 1.66  0.02  1.19%   
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Ubis Public has current Market Risk Adjusted Performance of 0.2658.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2658
ER[a] = Expected return on investing in Ubis Public
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ubis Public Market Risk Adjusted Performance Peers Comparison

Ubis Market Risk Adjusted Performance Relative To Other Indicators

Ubis 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  54.32  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ubis Public is roughly  54.32 
Compare Ubis Public to Peers

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