Marathon Petroleum Market Risk Adjusted Performance

M1PC34 Stock   891.90  0.00  0.00%   
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Marathon Petroleum has current Market Risk Adjusted Performance of 0.2613.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2613
ER[a] = Expected return on investing in Marathon Petroleum
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Marathon Petroleum Market Risk Adjusted Performance Peers Comparison

Marathon Market Risk Adjusted Performance Relative To Other Indicators

Marathon Petroleum is regarded fifth in market risk adjusted performance category among its peers. It is regarded fifth in maximum drawdown category among its peers reporting about  28.83  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Marathon Petroleum is roughly  28.83 
Compare Marathon Petroleum to Peers

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