American Assets Market Risk Adjusted Performance
| AAT Stock | | | USD 20.04 0.22 1.09% |
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American Assets Trust has current Market Risk Adjusted Performance of 0.1794.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1794 | |
| ER[a] | = | Expected return on investing in American Assets |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
American Assets Market Risk Adjusted Performance Peers Comparison
American Market Risk Adjusted Performance Relative To Other Indicators
American Assets Trust is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
41.07 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Assets Trust is roughly
41.07
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