Telephone Market Risk Adjusted Performance

TDS Stock  USD 33.81  0.37  1.08%   
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Telephone and Data has current Market Risk Adjusted Performance of 0.4659.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4659
ER[a] = Expected return on investing in Telephone
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Telephone Market Risk Adjusted Performance Peers Comparison

Telephone Market Risk Adjusted Performance Relative To Other Indicators

Telephone and Data is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  49.43  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Telephone and Data is roughly  49.43 
Compare Telephone to Peers

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