LPL Financial Market Risk Adjusted Performance

L2PL34 Stock   117.96  0.99  0.85%   
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LPL Financial Holdings has current Market Risk Adjusted Performance of 1.45.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.45
ER[a] = Expected return on investing in LPL Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

LPL Financial Market Risk Adjusted Performance Peers Comparison

LPL Market Risk Adjusted Performance Relative To Other Indicators

LPL Financial Holdings is rated second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  7.90  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for LPL Financial Holdings is roughly  7.90 
Compare LPL Financial to Peers

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