Amalgamated Bank Market Risk Adjusted Performance
| AMAL Stock | | | USD 32.99 0.10 0.30% |
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Amalgamated Bank has current Market Risk Adjusted Performance of 0.3477.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3477 | |
| ER[a] | = | Expected return on investing in Amalgamated Bank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amalgamated Bank Market Risk Adjusted Performance Peers Comparison
Amalgamated Market Risk Adjusted Performance Relative To Other Indicators
Amalgamated Bank is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
22.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amalgamated Bank is roughly
22.50
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