Alithya Group Market Risk Adjusted Performance
| ALYA Stock | | | CAD 1.92 0.16 7.69% |
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Alithya Group inc has current Market Risk Adjusted Performance of 1.48.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.48 | |
| ER[a] | = | Expected return on investing in Alithya Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alithya Group Market Risk Adjusted Performance Peers Comparison
Alithya Market Risk Adjusted Performance Relative To Other Indicators
Alithya Group inc is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alithya Group inc is roughly
12.57
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