Dr Martens Market Risk Adjusted Performance

DOCMF Stock  USD 0.87  0.11  14.47%   
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Dr Martens plc has current Market Risk Adjusted Performance of 1.12.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.12
ER[a] = Expected return on investing in Dr Martens
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Dr Martens Market Risk Adjusted Performance Peers Comparison

DOCMF Market Risk Adjusted Performance Relative To Other Indicators

Dr Martens plc is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  16.80  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dr Martens plc is roughly  16.80 
Compare Dr Martens to Peers

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