Stadler Rail Market Risk Adjusted Performance
| SRAIL Stock | | | CHF 22.42 0.34 1.54% |
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Stadler Rail AG has current Market Risk Adjusted Performance of 0.052.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.052 | |
| ER[a] | = | Expected return on investing in Stadler Rail |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Stadler Rail Market Risk Adjusted Performance Peers Comparison
Stadler Market Risk Adjusted Performance Relative To Other Indicators
Stadler Rail AG 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
157.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Stadler Rail AG is roughly
157.18
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