ZEEKR Intelligent Market Risk Adjusted Performance
| ZK Stock | | | 28.82 0.02 0.07% |
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ZEEKR Intelligent Technology has current Market Risk Adjusted Performance of 2.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.16 | |
| ER[a] | = | Expected return on investing in ZEEKR Intelligent |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ZEEKR Intelligent Market Risk Adjusted Performance Peers Comparison
ZEEKR Market Risk Adjusted Performance Relative To Other Indicators
ZEEKR Intelligent Technology is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
8.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ZEEKR Intelligent Technology is roughly
8.15
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