Central Valley Market Risk Adjusted Performance

CVCYDelisted Stock  USD 16.34  0.93  6.04%   
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Central Valley Community has current Market Risk Adjusted Performance of 0.1088.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1088
ER[a] = Expected return on investing in Central Valley
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Central Valley Market Risk Adjusted Performance Peers Comparison

Central Market Risk Adjusted Performance Relative To Other Indicators

Central Valley Community 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  172.06  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Central Valley Community is roughly  172.06 

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