Hawkins Market Risk Adjusted Performance

HWKN Stock  USD 135.47  5.44  4.18%   
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Hawkins has current Market Risk Adjusted Performance of 0.0726.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0726
ER[a] = Expected return on investing in Hawkins
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Hawkins Market Risk Adjusted Performance Peers Comparison

Hawkins Market Risk Adjusted Performance Relative To Other Indicators

Hawkins is rated # 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  173.07  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hawkins is roughly  173.07 
Compare Hawkins to Peers

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