2CRSI SA Market Risk Adjusted Performance
| AL2SI Stock | | | 10.68 0.22 2.02% |
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2CRSI SA has current Market Risk Adjusted Performance of
(0.54).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.54) | |
| ER[a] | = | Expected return on investing in 2CRSI SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
2CRSI SA Market Risk Adjusted Performance Peers Comparison
2CRSI Market Risk Adjusted Performance Relative To Other Indicators
2CRSI SA is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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