Cadogan Petroleum Market Risk Adjusted Performance
| CAD Stock | | | 4.75 0.25 5.56% |
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Cadogan Petroleum plc has current Market Risk Adjusted Performance of 0.1751.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1751 | |
| ER[a] | = | Expected return on investing in Cadogan Petroleum |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cadogan Petroleum Market Risk Adjusted Performance Peers Comparison
Cadogan Market Risk Adjusted Performance Relative To Other Indicators
Cadogan Petroleum plc is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
110.14 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cadogan Petroleum plc is roughly
110.14
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