Cargotec Market Risk Adjusted Performance
| CYJBY Stock | | | USD 25.50 0.00 0.00% |
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Cargotec has current Market Risk Adjusted Performance of 0.3593.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3593 | |
| ER[a] | = | Expected return on investing in Cargotec |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cargotec Market Risk Adjusted Performance Peers Comparison
Cargotec Market Risk Adjusted Performance Relative To Other Indicators
Cargotec is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
57.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cargotec is roughly
57.89
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