Treatt Plc Market Risk Adjusted Performance

TTTRF Stock  USD 6.15  1.15  23.00%   
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Treatt plc has current Market Risk Adjusted Performance of 0.9377.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.9377
ER[a] = Expected return on investing in Treatt Plc
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Treatt Plc Market Risk Adjusted Performance Peers Comparison

Treatt Market Risk Adjusted Performance Relative To Other Indicators

Treatt plc is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  27.71  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Treatt plc is roughly  27.71 
Compare Treatt Plc to Peers

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