Taylor Devices Market Risk Adjusted Performance
| TAYD Stock | | | USD 46.55 0.80 1.69% |
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Taylor Devices has current Market Risk Adjusted Performance of 0.2311.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2311 | |
| ER[a] | = | Expected return on investing in Taylor Devices |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Taylor Devices Market Risk Adjusted Performance Peers Comparison
Taylor Market Risk Adjusted Performance Relative To Other Indicators
Taylor Devices is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
73.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Taylor Devices is roughly
73.39
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