Proeduca Altus Market Risk Adjusted Performance
| PRO Stock | | | EUR 33.40 0.60 1.76% |
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Proeduca Altus SA has current Market Risk Adjusted Performance of 13.74.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 13.74 | |
| ER[a] | = | Expected return on investing in Proeduca Altus |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Proeduca Altus Market Risk Adjusted Performance Peers Comparison
Proeduca Market Risk Adjusted Performance Relative To Other Indicators
Proeduca Altus SA is considered to be 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
0.71 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Proeduca Altus SA is roughly
1.41
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