Sun Communities Market Risk Adjusted Performance

S2UI34 Stock  BRL 37.75  0.69  1.86%   
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Sun Communities has current Market Risk Adjusted Performance of 0.2313.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2313
ER[a] = Expected return on investing in Sun Communities
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sun Communities Market Risk Adjusted Performance Peers Comparison

Sun Market Risk Adjusted Performance Relative To Other Indicators

Sun Communities is rated fourth in market risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  46.81  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sun Communities is roughly  46.81 
Compare Sun Communities to Peers

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