Happy City Market Risk Adjusted Performance
| HCHL Stock | | | 3.92 0.03 0.77% |
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Happy City Holdings has current Market Risk Adjusted Performance of 0.5088.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5088 | |
| ER[a] | = | Expected return on investing in Happy City |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Happy City Market Risk Adjusted Performance Peers Comparison
Happy Market Risk Adjusted Performance Relative To Other Indicators
Happy City Holdings 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
40.07 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Happy City Holdings is roughly
40.07
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