AP Moeller Market Risk Adjusted Performance

0O77 Stock   11,420  106.92  0.93%   
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AP Moeller has current Market Risk Adjusted Performance of 0.8165.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.8165
ER[a] = Expected return on investing in AP Moeller
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

AP Moeller Market Risk Adjusted Performance Peers Comparison

0O77 Market Risk Adjusted Performance Relative To Other Indicators

AP Moeller 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  16.64  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AP Moeller is roughly  16.64 
Compare AP Moeller to Peers

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