CKX Lands Market Risk Adjusted Performance
| CKX Stock | | | USD 11.75 0.08 0.69% |
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CKX Lands has current Market Risk Adjusted Performance of 3.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.25 | |
| ER[a] | = | Expected return on investing in CKX Lands |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CKX Lands Market Risk Adjusted Performance Peers Comparison
CKX Market Risk Adjusted Performance Relative To Other Indicators
CKX Lands is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CKX Lands is roughly
4.05
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