Hyatt Hotels Market Risk Adjusted Performance

H
 Stock
  

USD 82.41  3.34  3.90%   

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Hyatt Hotels Corp has current Market Risk Adjusted Performance of 0.1839.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1839
ER[a] = Expected return on investing in Hyatt Hotels
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Hyatt Market Risk Adjusted Performance Relative To Other Indicators

Hyatt Hotels Corp is one of the top stocks in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  53.37  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hyatt Hotels Corp is roughly  53.37 
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