Cansortium Market Risk Adjusted Performance

CNTMF Stock  USD 0.08  0  4.76%   
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Cansortium has current Market Risk Adjusted Performance of 0.1459.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1459
ER[a] = Expected return on investing in Cansortium
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Cansortium Market Risk Adjusted Performance Peers Comparison

Cansortium Market Risk Adjusted Performance Relative To Other Indicators

Cansortium is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  319.85  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cansortium is roughly  319.85 
Compare Cansortium to Peers

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