Develia SA Market Risk Adjusted Performance

DVL Stock   5.82  0.11  1.85%   
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Develia SA has current Market Risk Adjusted Performance of 0.2171.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2171
ER[a] = Expected return on investing in Develia SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Develia Market Risk Adjusted Performance Relative To Other Indicators

Develia SA is rated # 2 in market risk adjusted performance category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about  80.97  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Develia SA is roughly  80.97 
Compare Develia SA to Peers

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