Delek Energy Market Risk Adjusted Performance
| DK Stock | | | USD 40.13 -2.16 -5.11% |
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Delek Energy has current Market Risk Adjusted Performance of 0.3178.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3178 | |
| ER[a] | = | Expected return on investing in Delek Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Delek Energy Market Risk Adjusted Performance Peers Comparison
Delek Market Risk Adjusted Performance Relative To Other Indicators
Delek Energy is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
34.59 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Delek Energy is roughly
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