CHRB Market Risk Adjusted Performance
| CHRB Stock | | | USD 22.90 0.25 1.10% |
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CHRB has current Market Risk Adjusted Performance of 0.1658.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1658 | |
| ER[a] | = | Expected return on investing in CHRB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CHRB Market Risk Adjusted Performance Peers Comparison
CHRB Market Risk Adjusted Performance Relative To Other Indicators
CHRB 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
41.90 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CHRB is roughly
41.90
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