| CLVB Stock | | | EUR 65.62 3.62 5.23% |
TRIPCOM GROUP market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TRIPCOM GROUP DL 00125 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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TRIPCOM GROUP DL 00125 has current Market Risk Adjusted Performance of 11.91.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 11.91 | |
| ER[a] | = | Expected return on investing in TRIPCOM GROUP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TRIPCOM GROUP Market Risk Adjusted Performance Peers Comparison
TRIPCOM Market Risk Adjusted Performance Relative To Other Indicators
TRIPCOM GROUP DL 00125 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
1.71 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TRIPCOM GROUP DL 00125 is roughly
1.71
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