Grupo Mxico Market Risk Adjusted Performance

4GE Stock  EUR 4.69  0.06  1.30%   
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Grupo Mxico SAB has current Market Risk Adjusted Performance of 0.6848.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.6848
ER[a] = Expected return on investing in Grupo Mxico
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Grupo Mxico Market Risk Adjusted Performance Peers Comparison

Grupo Market Risk Adjusted Performance Relative To Other Indicators

Grupo Mxico SAB is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  57.20  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Grupo Mxico SAB is roughly  57.20 
Compare Grupo Mxico to Peers

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