Annaly Capital Market Risk Adjusted Performance

NLY-PF Preferred Stock  USD 25.30  0.02  0.08%   
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Annaly Capital Management has current Market Risk Adjusted Performance of 1.9.



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


ER[a] - RFR)

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

Annaly Capital Market Risk Adjusted Performance Peers Comparison

Annaly Market Risk Adjusted Performance Relative To Other Indicators

Annaly Capital Management 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  0.73  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Annaly Capital Management is roughly  1.37 
Compare Annaly Capital to Peers

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