CAVA Market Risk Adjusted Performance
| CAVA Stock | | | 60.62 2.41 3.82% |
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CAVA Group has current Market Risk Adjusted Performance of 0.0293.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0293 | |
| ER[a] | = | Expected return on investing in CAVA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CAVA Market Risk Adjusted Performance Peers Comparison
CAVA Market Risk Adjusted Performance Relative To Other Indicators
CAVA Group is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
611.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CAVA Group is roughly
611.33
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