Bermas SA Market Risk Adjusted Performance

BRM Stock   3.00  0.04  1.35%   
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Bermas SA has current Market Risk Adjusted Performance of 0.1717.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1717
ER[a] = Expected return on investing in Bermas SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bermas SA Market Risk Adjusted Performance Peers Comparison

Bermas Market Risk Adjusted Performance Relative To Other Indicators

Bermas SA is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  84.15  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bermas SA is roughly  84.15 
Compare Bermas SA to Peers

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