Alpha Metallurgical Market Risk Adjusted Performance
| AMR Stock | | | USD 141.12 5.59 3.81% |
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Alpha Metallurgical Resources has current Market Risk Adjusted Performance of 0.3733.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3733 | |
| ER[a] | = | Expected return on investing in Alpha Metallurgical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alpha Metallurgical Market Risk Adjusted Performance Peers Comparison
Alpha Market Risk Adjusted Performance Relative To Other Indicators
Alpha Metallurgical 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
64.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alpha Metallurgical Resources is roughly
64.22
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