ZK International Market Risk Adjusted Performance
| ZKIN Stock | | | USD 1.64 0.03 1.80% |
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ZK International Group has current Market Risk Adjusted Performance of 0.057.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.057 | |
| ER[a] | = | Expected return on investing in ZK International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ZK International Market Risk Adjusted Performance Peers Comparison
ZKIN Market Risk Adjusted Performance Relative To Other Indicators
ZK International Group is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
777.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ZK International Group is roughly
777.29
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