Consolidated Water Market Risk Adjusted Performance
| CWCO Stock | | | USD 37.80 0.55 1.43% |
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Consolidated Water Co has current Market Risk Adjusted Performance of 0.1319.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1319 | |
| ER[a] | = | Expected return on investing in Consolidated Water |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Consolidated Water Market Risk Adjusted Performance Peers Comparison
Consolidated Market Risk Adjusted Performance Relative To Other Indicators
Consolidated Water Co 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
89.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Consolidated Water Co is roughly
89.66
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