Learning Tree Market Risk Adjusted Performance

LTREDelisted Stock  USD 1.05  0.00  0.00%   
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Learning Tree International has current Market Risk Adjusted Performance of 0.4504.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4504
ER[a] = Expected return on investing in Learning Tree
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Learning Tree Market Risk Adjusted Performance Peers Comparison

Learning Market Risk Adjusted Performance Relative To Other Indicators

Learning Tree International is rated fifth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  11.10  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Learning Tree International is roughly  11.10 

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