Bangkok Bank Market Risk Adjusted Performance

BKKLY Stock  USD 22.30  1.33  5.63%   
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Bangkok Bank PCL has current Market Risk Adjusted Performance of 0.0227.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0227
ER[a] = Expected return on investing in Bangkok Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bangkok Bank Market Risk Adjusted Performance Peers Comparison

Bangkok Market Risk Adjusted Performance Relative To Other Indicators

Bangkok Bank PCL is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,104  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bangkok Bank PCL is roughly  1,104 
Compare Bangkok Bank to Peers

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