MOL Nyrt Market Risk Adjusted Performance

MOL Stock   2,730  14.00  0.52%   
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MOL Nyrt has current Market Risk Adjusted Performance of 0.3283.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3283
ER[a] = Expected return on investing in MOL Nyrt
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

MOL Nyrt Market Risk Adjusted Performance Peers Comparison

MOL Market Risk Adjusted Performance Relative To Other Indicators

MOL Nyrt is regarded fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  13.24  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for MOL Nyrt is roughly  13.24 
Compare MOL Nyrt to Peers

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