Lleidanetworks Serveis Market Risk Adjusted Performance

LLN Stock  EUR 1.04  0.01  0.97%   
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Lleidanetworks Serveis Telematics has current Market Risk Adjusted Performance of 0.0642.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0642
ER[a] = Expected return on investing in Lleidanetworks Serveis
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Lleidanetworks Serveis Market Risk Adjusted Performance Peers Comparison

Lleidanetworks Market Risk Adjusted Performance Relative To Other Indicators

Lleidanetworks Serveis Telematics is rated fifth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  205.24  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lleidanetworks Serveis Telematics is roughly  205.24 
Compare Lleidanetworks Serveis to Peers

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