Amata Summit Market Risk Adjusted Performance

AMATAR Stock  THB 6.65  0.10  1.53%   
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Amata Summit Growth has current Market Risk Adjusted Performance of 15.76.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
15.76
ER[a] = Expected return on investing in Amata Summit
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Amata Summit Market Risk Adjusted Performance Peers Comparison

Amata Market Risk Adjusted Performance Relative To Other Indicators

Amata Summit Growth 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  0.38  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Amata Summit Growth is roughly  2.62 
Compare Amata Summit to Peers

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