Strathcona Resources Market Risk Adjusted Performance
| SCR Stock | | | CAD 28.55 0.58 1.99% |
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Strathcona Resources has current Market Risk Adjusted Performance of 0.3615.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3615 | |
| ER[a] | = | Expected return on investing in Strathcona Resources |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Strathcona Resources Market Risk Adjusted Performance Peers Comparison
Strathcona Market Risk Adjusted Performance Relative To Other Indicators
Strathcona Resources is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
85.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Strathcona Resources is roughly
85.64
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