Crystal Valley Market Risk Adjusted Performance
| CYVF Stock | | | USD 77.50 1.99 2.64% |
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Crystal Valley Financial has current Market Risk Adjusted Performance of
(0.71).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.71) | |
| ER[a] | = | Expected return on investing in Crystal Valley |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Crystal Valley Market Risk Adjusted Performance Peers Comparison
Crystal Market Risk Adjusted Performance Relative To Other Indicators
Crystal Valley Financial 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 .
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