Brookfield Renewable Market Risk Adjusted Performance

BEP-PG Preferred Stock  CAD 24.86  0.09  0.36%   
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Brookfield Renewable Energy has current Market Risk Adjusted Performance of 1.52.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.52
ER[a] = Expected return on investing in Brookfield Renewable
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Brookfield Renewable Market Risk Adjusted Performance Peers Comparison

Brookfield Market Risk Adjusted Performance Relative To Other Indicators

Brookfield Renewable Energy is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1.47  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Brookfield Renewable Energy is roughly  1.47 
Compare Brookfield Renewable to Peers

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