Cato Market Risk Adjusted Performance
| CATO Stock | | | USD 3.01 0.34 10.15% |
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Cato Corporation has current Market Risk Adjusted Performance of 0.1873.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1873 | |
| ER[a] | = | Expected return on investing in Cato |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cato Market Risk Adjusted Performance Peers Comparison
Cato Market Risk Adjusted Performance Relative To Other Indicators
Cato Corporation 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
137.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cato Corporation is roughly
137.43
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