Kambi Group Market Risk Adjusted Performance

KAMBI Stock  SEK 104.70  0.10  0.1%   
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Kambi Group PLC has current Market Risk Adjusted Performance of 0.1384.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1384
ER[a] = Expected return on investing in Kambi Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Kambi Group Market Risk Adjusted Performance Peers Comparison

Kambi Market Risk Adjusted Performance Relative To Other Indicators

Kambi Group PLC is rated third overall in market risk adjusted performance category among its peers. It is rated second overall in maximum drawdown category among its peers reporting about  145.80  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kambi Group PLC is roughly  145.80 
Compare Kambi Group to Peers

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