Deutsche Telekom Market Risk Adjusted Performance

DTEA Stock  EUR 29.40  0.80  2.65%   
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Deutsche Telekom AG has current Market Risk Adjusted Performance of 0.5019.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.5019
ER[a] = Expected return on investing in Deutsche Telekom
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Deutsche Telekom Market Risk Adjusted Performance Peers Comparison

Deutsche Market Risk Adjusted Performance Relative To Other Indicators

Deutsche Telekom AG is rated # 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  16.69  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Deutsche Telekom AG is roughly  16.69 
Compare Deutsche Telekom to Peers

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