Cadre Holdings Market Risk Adjusted Performance
| CDRE Stock | | | USD 42.30 0.11 0.26% |
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Cadre Holdings has current Market Risk Adjusted Performance of 0.1737.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1737 | |
| ER[a] | = | Expected return on investing in Cadre Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cadre Holdings Market Risk Adjusted Performance Peers Comparison
Cadre Market Risk Adjusted Performance Relative To Other Indicators
Cadre Holdings 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
60.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cadre Holdings is roughly
60.64
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