Alexander Baldwin Market Risk Adjusted Performance
| ALEX Stock | | | USD 18.68 0.19 1.03% |
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Alexander Baldwin Holdings has current Market Risk Adjusted Performance of 0.1561.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1561 | |
| ER[a] | = | Expected return on investing in Alexander Baldwin |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alexander Baldwin Market Risk Adjusted Performance Peers Comparison
Alexander Market Risk Adjusted Performance Relative To Other Indicators
Alexander Baldwin Holdings is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
30.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alexander Baldwin Holdings is roughly
30.18
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