Hanoi Beer Market Risk Adjusted Performance

HAT Stock   42,500  0.00  0.00%   
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Hanoi Beer Trading has current Market Risk Adjusted Performance of 0.0293.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0293
ER[a] = Expected return on investing in Hanoi Beer
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Hanoi Beer Market Risk Adjusted Performance Peers Comparison

Hanoi Market Risk Adjusted Performance Relative To Other Indicators

Hanoi Beer Trading is rated # 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  670.00  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hanoi Beer Trading is roughly  670.00 

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