Atrium Ljungberg Market Risk Adjusted Performance

A1A Stock  EUR 16.36  0.28  1.68%   
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Atrium Ljungberg AB has current Market Risk Adjusted Performance of 1.35.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.35
ER[a] = Expected return on investing in Atrium Ljungberg
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Atrium Ljungberg Market Risk Adjusted Performance Peers Comparison

Atrium Market Risk Adjusted Performance Relative To Other Indicators

Atrium Ljungberg AB is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  5.24  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Atrium Ljungberg AB is roughly  5.24 
Compare Atrium Ljungberg to Peers

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