Catering International Market Risk Adjusted Performance
| ALCIS Stock | | | 13.70 0.05 0.36% |
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Catering International Services has current Market Risk Adjusted Performance of 0.4603.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4603 | |
| ER[a] | = | Expected return on investing in Catering International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Catering International Market Risk Adjusted Performance Peers Comparison
Catering Market Risk Adjusted Performance Relative To Other Indicators
Catering International Services 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
29.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Catering International Services is roughly
29.66
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