Wielton SA Market Risk Adjusted Performance
| WLT Stock | | | 6.00 0.04 0.66% |
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Wielton SA has current Market Risk Adjusted Performance of 0.871.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.871 | |
| ER[a] | = | Expected return on investing in Wielton SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Wielton SA Market Risk Adjusted Performance Peers Comparison
Wielton Market Risk Adjusted Performance Relative To Other Indicators
Wielton SA is rated
fourth in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
12.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Wielton SA is roughly
12.19
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