Chic Republic Market Risk Adjusted Performance
| CHIC Stock | | | 0.23 0.01 4.17% |
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Chic Republic PCL has current Market Risk Adjusted Performance of 2.98.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.98 | |
| ER[a] | = | Expected return on investing in Chic Republic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Chic Republic Market Risk Adjusted Performance Peers Comparison
Chic Market Risk Adjusted Performance Relative To Other Indicators
Chic Republic PCL 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
8.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Chic Republic PCL is roughly
8.40
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