Multi Retail Market Risk Adjusted Performance

MRG Stock   476.50  4.20  0.89%   
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Multi Retail Group has current Market Risk Adjusted Performance of 1.74.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
1.74
ER[a] = Expected return on investing in Multi Retail
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Multi Retail Market Risk Adjusted Performance Peers Comparison

Multi Market Risk Adjusted Performance Relative To Other Indicators

Multi Retail Group is regarded second in market risk adjusted performance category among its peers. It is regarded second in maximum drawdown category among its peers reporting about  21.05  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Multi Retail Group is roughly  21.05 
Compare Multi Retail to Peers

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