MERCK Kommanditgesells Market Risk Adjusted Performance
| MKGAF Stock | | | USD 133.00 1.65 1.23% |
MERCK Kommanditgesells market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MERCK Kommanditgesellschaft auf or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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MERCK Kommanditgesellschaft auf has current Market Risk Adjusted Performance of 0.0339.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0339 | |
| ER[a] | = | Expected return on investing in MERCK Kommanditgesells |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
MERCK Kommanditgesells Market Risk Adjusted Performance Peers Comparison
MERCK Market Risk Adjusted Performance Relative To Other Indicators
MERCK Kommanditgesellschaft auf is regarded
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
337.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for MERCK Kommanditgesellschaft auf is roughly
337.13
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