Cartel Blue Market Risk Adjusted Performance
| CRTL Stock | | | USD 0.0002 0.00 0.00% |
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Cartel Blue has current Market Risk Adjusted Performance of 8.86.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 8.86 | |
| ER[a] | = | Expected return on investing in Cartel Blue |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cartel Blue Market Risk Adjusted Performance Peers Comparison
Cartel Market Risk Adjusted Performance Relative To Other Indicators
Cartel Blue 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
5.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cartel Blue is roughly
5.64
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