Airesis SA Market Risk Adjusted Performance
| AIRE Stock | | | CHF 0.03 0.01 22.78% |
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Airesis SA has current Market Risk Adjusted Performance of 0.2765.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2765 | |
| ER[a] | = | Expected return on investing in Airesis SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Airesis SA Market Risk Adjusted Performance Peers Comparison
Airesis Market Risk Adjusted Performance Relative To Other Indicators
Airesis SA is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
246.72 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Airesis SA is roughly
246.72
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