Travel Investment Market Risk Adjusted Performance

DAT Stock   7,470  280.00  3.89%   
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Travel Investment and has current Market Risk Adjusted Performance of (0.29).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.29)
ER[a] = Expected return on investing in Travel Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Travel Investment Market Risk Adjusted Performance Peers Comparison

Travel Market Risk Adjusted Performance Relative To Other Indicators

Travel Investment and is rated # 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Travel Investment to Peers

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