Zions Bancorporation Market Risk Adjusted Performance

ZB1 Stock  EUR 51.49  0.00  0.00%   
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Zions Bancorporation National has current Market Risk Adjusted Performance of 6.12.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
6.12
ER[a] = Expected return on investing in Zions Bancorporation
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Zions Bancorporation Market Risk Adjusted Performance Peers Comparison

Zions Market Risk Adjusted Performance Relative To Other Indicators

Zions Bancorporation National is rated first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2.88  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Zions Bancorporation National is roughly  2.88 
Compare Zions Bancorporation to Peers

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