Realty Income Market Risk Adjusted Performance

O
 Stock
  

USD 74.67  0.81  1.10%   

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Realty Income Corp has current Market Risk Adjusted Performance of 0.4417.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.4417
ER[a] = Expected return on investing in Realty Income
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Realty Income Market Risk Adjusted Performance Peers Comparison

Realty Market Risk Adjusted Performance Relative To Other Indicators

Realty Income Corp is regarded second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  16.45  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Realty Income Corp is roughly  16.45 
Compare Realty Income to Peers

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