Maskapai Reasuransi Market Risk Adjusted Performance

MREI Stock  IDR 960.00  15.00  1.54%   
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Maskapai Reasuransi Indonesia has current Market Risk Adjusted Performance of 3.63.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
3.63
ER[a] = Expected return on investing in Maskapai Reasuransi
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Maskapai Reasuransi Market Risk Adjusted Performance Peers Comparison

Maskapai Market Risk Adjusted Performance Relative To Other Indicators

Maskapai Reasuransi Indonesia is regarded third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1.76  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Maskapai Reasuransi Indonesia is roughly  1.76 
Compare Maskapai Reasuransi to Peers

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