Central Asia Market Risk Adjusted Performance
| CAML Stock | | | 166.60 2.40 1.46% |
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Central Asia Metals has current Market Risk Adjusted Performance of 0.1609.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1609 | |
| ER[a] | = | Expected return on investing in Central Asia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Central Asia Market Risk Adjusted Performance Peers Comparison
Central Market Risk Adjusted Performance Relative To Other Indicators
Central Asia Metals is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
74.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Central Asia Metals is roughly
74.38
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