Trustmark Market Risk Adjusted Performance

TRMK Stock  USD 38.84  0.54  1.41%   
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Trustmark has current Market Risk Adjusted Performance of 0.121.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.121
ER[a] = Expected return on investing in Trustmark
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Trustmark Market Risk Adjusted Performance Peers Comparison

Trustmark Market Risk Adjusted Performance Relative To Other Indicators

Trustmark is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  134.31  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Trustmark is roughly  134.31 
Compare Trustmark to Peers

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