Concordis Group Market Risk Adjusted Performance
| CNGI Stock | | | USD 0.05 0.00 0.00% |
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Concordis Group Incorporated has current Market Risk Adjusted Performance of 1.6.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.6 | |
| ER[a] | = | Expected return on investing in Concordis Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Concordis Group Market Risk Adjusted Performance Peers Comparison
Concordis Market Risk Adjusted Performance Relative To Other Indicators
Concordis Group Incorporated is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
39.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Concordis Group Incorporated is roughly
39.01
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