Coffee Holding Market Risk Adjusted Performance

E6U Stock  EUR 3.48  0.12  3.57%   
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Coffee Holding Co has current Market Risk Adjusted Performance of 1.22.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.22
ER[a] = Expected return on investing in Coffee Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Coffee Holding Market Risk Adjusted Performance Peers Comparison

Coffee Market Risk Adjusted Performance Relative To Other Indicators

Coffee Holding Co is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  16.55  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Coffee Holding Co is roughly  16.55 
Compare Coffee Holding to Peers

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