Marriott International Market Risk Adjusted Performance

MAQ Stock  EUR 267.10  0.50  0.19%   
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Marriott International has current Market Risk Adjusted Performance of 0.3932.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3932
ER[a] = Expected return on investing in Marriott International
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Marriott International Market Risk Adjusted Performance Peers Comparison

Marriott Market Risk Adjusted Performance Relative To Other Indicators

Marriott International is regarded second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  22.68  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Marriott International is roughly  22.68 
Compare Marriott International to Peers

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