| DFCCN0000 | | | LKR 87.90 0.80 0.92% |
DFCC Bank market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DFCC Bank PLC 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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DFCC Bank PLC has current Market Risk Adjusted Performance of 2.68.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.68 | |
| ER[a] | = | Expected return on investing in DFCC Bank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DFCC Bank Market Risk Adjusted Performance Peers Comparison
DFCC Market Risk Adjusted Performance Relative To Other Indicators
DFCC Bank PLC is rated
# 3 in market risk adjusted performance category among its peers. It is rated
# 5 in maximum drawdown category among its peers reporting about
2.42 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for DFCC Bank PLC is roughly
2.42
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