Coal Energy Market Risk Adjusted Performance
| CLE Stock | | | 2.70 0.03 1.12% |
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Coal Energy SA has current Market Risk Adjusted Performance of 0.1138.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1138 | |
| ER[a] | = | Expected return on investing in Coal Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Coal Energy Market Risk Adjusted Performance Peers Comparison
Coal Market Risk Adjusted Performance Relative To Other Indicators
Coal Energy SA is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
338.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Coal Energy SA is roughly
338.93
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