Capella Minerals Market Risk Adjusted Performance
| CMILF Stock | | | USD 0.02 0 5.00% |
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Capella Minerals Limited has current Market Risk Adjusted Performance of 0.0085.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0085 | |
| ER[a] | = | Expected return on investing in Capella Minerals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capella Minerals Market Risk Adjusted Performance Peers Comparison
Capella Market Risk Adjusted Performance Relative To Other Indicators
Capella Minerals Limited is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7,582 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capella Minerals Limited is roughly
7,582
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