Daito Trust Market Risk Adjusted Performance

DIFTY Stock  USD 27.55  0.75  2.65%   
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Daito Trust Construction has current Market Risk Adjusted Performance of 0.379.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.379
ER[a] = Expected return on investing in Daito Trust
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Daito Trust Market Risk Adjusted Performance Peers Comparison

Daito Market Risk Adjusted Performance Relative To Other Indicators

Daito Trust Construction is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  41.18  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Daito Trust Construction is roughly  41.18 
Compare Daito Trust to Peers

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