PTT Public Market Risk Adjusted Performance

NVA3 Stock  EUR 0.88  0.02  2.22%   
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PTT Public has current Market Risk Adjusted Performance of 0.4293.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4293
ER[a] = Expected return on investing in PTT Public
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

PTT Public Market Risk Adjusted Performance Peers Comparison

PTT Market Risk Adjusted Performance Relative To Other Indicators

PTT Public is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  22.50  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PTT Public is roughly  22.50 
Compare PTT Public to Peers

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