Crescent Energy Market Risk Adjusted Performance

CRGY Stock  USD 15.18  0.62  4.26%   
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Crescent Energy Co has current Market Risk Adjusted Performance of 0.5769.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.5769
ER[a] = Expected return on investing in Crescent Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Crescent Energy Market Risk Adjusted Performance Peers Comparison

Crescent Market Risk Adjusted Performance Relative To Other Indicators

Crescent Energy Co is rated fourth in market risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  30.86  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Crescent Energy Co is roughly  30.86 
Compare Crescent Energy to Peers

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