Affiliated Managers Market Risk Adjusted Performance

MGRD Stock  USD 16.20  0.09  0.55%   
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Affiliated Managers Group, has current Market Risk Adjusted Performance of (0.52).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.52)
ER[a] = Expected return on investing in Affiliated Managers
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Affiliated Managers Market Risk Adjusted Performance Peers Comparison

Affiliated Market Risk Adjusted Performance Relative To Other Indicators

Affiliated Managers Group, is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Affiliated Managers to Peers

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