Olvi Oyj Market Risk Adjusted Performance

OLVAS Stock  EUR 29.40  0.40  1.38%   
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Olvi Oyj A has current Market Risk Adjusted Performance of 0.0661.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0661
ER[a] = Expected return on investing in Olvi Oyj
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Olvi Oyj Market Risk Adjusted Performance Peers Comparison

Olvi Market Risk Adjusted Performance Relative To Other Indicators

Olvi Oyj A 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  73.54  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Olvi Oyj A is roughly  73.54 
Compare Olvi Oyj to Peers

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