Sun Country Market Risk Adjusted Performance
| SNCY Stock | | | USD 15.99 -0.45 -2.74% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Sun Country Airlines. Availability may differ across exchanges, markets, and reporting intervals.
Sun Country Airlines has current Market Risk Adjusted Performance of 0.0701.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0701 | |
| ER[a] | = | Expected return on investing in Sun Country |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Sun Country Airlines is rated
fourth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
291.14 of Maximum Drawdown per Market Risk Adjusted Performance. At
291.14 , Sun Country Airlines's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators