Vanachai Group Market Risk Adjusted Performance

VNG
 Stock
  

THB 5.80  0.05  0.85%   

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Vanachai Group Public has current Market Risk Adjusted Performance of 1.41.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
1.41
ER[a] = Expected return on investing in Vanachai Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vanachai Group Market Risk Adjusted Performance Peers Comparison

Vanachai Market Risk Adjusted Performance Relative To Other Indicators

Vanachai Group Public is rated fourth in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  10.55  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vanachai Group Public is roughly  10.55 
Compare Vanachai Group to Peers

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