Zuger Kantonalbank Market Risk Adjusted Performance
| ZUGER Stock | | | CHF 9,500 100.00 1.06% |
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Zuger Kantonalbank has current Market Risk Adjusted Performance of 0.7174.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7174 | |
| ER[a] | = | Expected return on investing in Zuger Kantonalbank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Zuger Kantonalbank Market Risk Adjusted Performance Peers Comparison
Zuger Market Risk Adjusted Performance Relative To Other Indicators
Zuger Kantonalbank is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Zuger Kantonalbank is roughly
3.83
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