Luckin Coffee Market Risk Adjusted Performance

LC0A Stock   20.80  0.60  2.97%   
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Luckin Coffee has current Market Risk Adjusted Performance of (0.34).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.34)
ER[a] = Expected return on investing in Luckin Coffee
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Luckin Coffee Market Risk Adjusted Performance Peers Comparison

Luckin Market Risk Adjusted Performance Relative To Other Indicators

Luckin Coffee 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 .
Compare Luckin Coffee to Peers

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