Allegiant Travel Market Risk Adjusted Performance
| ALGT Stock | | | USD 51.05 2.64 4.92% |
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Allegiant Travel has current Market Risk Adjusted Performance of 0.0081.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0081 | |
| ER[a] | = | Expected return on investing in Allegiant Travel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Allegiant Travel Market Risk Adjusted Performance Peers Comparison
Allegiant Market Risk Adjusted Performance Relative To Other Indicators
Allegiant Travel is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3,307 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Allegiant Travel is roughly
3,307
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